Context Capital Management’s FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share FTEV.WS Stock Holding History

Context Capital Management’s Portfolio FTEV.WS Stock Details FTEV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-41,666	Closed	–	–	470
2022 Q4	$0	Hold	41,666	–	–	﹤0.01%	549
2022 Q3	$4K	Hold	41,666	–	–	﹤0.01%	531
2022 Q2	$4K	Hold	41,666	–	–	﹤0.01%	580
2022 Q1	$9K	Buy	+41,666	New	+$16.7K	﹤0.01%	654

Other funds holding FTEV.WS

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Context Capital Management's FTEV.WS Position: Q1 2023 in Review

Context Capital Management sold out of FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share (FTEV.WS) in Q1 2023, closing a stake of 41,666 shares.

Context Capital Management first reported a position in FTEV.WS in Q1 2022 and held it in 4 quarters. The position peaked at $9K in Q1 2022. 1 fund tracked by Wall St. Rank holds FTEV.WS as of Q1 2023.

Context Capital Management reported no remaining FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 41,666 FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share shares in Q1 2023.
Context Capital Management first reported a position in FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share in Q1 2022 and held it in 4 quarters.
Context Capital Management's FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share position peaked at $9K in Q1 2022.
1 fund tracked by Wall St. Rank held FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.