CCM
FTEV.U
Corsair Capital Management’s FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant FTEV.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-119,087
| Closed | -$1.2M | – | 109 |
|
|
2022
Q4 | $1.2M | Sell |
119,087
-3,500
| -3% | -$35.2K | 0.45% | 29 |
|
|
2022
Q3 | $1.21M | Hold |
122,587
| – | – | 0.54% | 30 |
|
|
2022
Q2 | $1.2M | Hold |
122,587
| – | – | 0.42% | 30 |
|
|
2022
Q1 | $1.21M | Sell |
122,587
-14,093
| -10% | -$139K | 0.3% | 37 |
|
|
2021
Q4 | $1.35M | Sell |
136,680
-86,546
| -39% | -$856K | 0.25% | 39 |
|
|
2021
Q3 | $2.21M | Sell |
223,226
-120,668
| -35% | -$1.19M | 0.42% | 35 |
|
|
2021
Q2 | $3.43M | Buy |
+343,894
| New | +$3.43M | 0.6% | 31 |
|