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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-41,666
Closed 479
2022
Q4
$0 Hold
41,666
﹤0.01% 547
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 +$9K ﹤0.01% 654