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

Corsair Capital Management’s Portfolio FTEV.U Stock Details FTEV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$35K	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%	-$860K	0.25%	39
2021 Q3	$2.21M	Sell	223,226 -120,668	-35%	-$1.2M	0.42%	35
2021 Q2	$3.43M	Buy	+343,894	New	+$3.43M	0.6%	31

Corsair Capital Management's FTEV.U Position: Q1 2023 in Review

Corsair Capital Management sold out of FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant (FTEV.U) in Q1 2023, closing a stake of 119,087 shares — an estimated $1.2M sold.

Corsair Capital Management first reported a position in FTEV.U in Q2 2021 and held it in 7 quarters. The position peaked at $3.43M in Q2 2021. 0 funds tracked by Wall St. Rank hold FTEV.U as of Q1 2023.

Corsair Capital Management reported no remaining FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Corsair Capital Management sold 119,087 FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $1.2M.
Corsair Capital Management first reported a position in FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant in Q2 2021 and held it in 7 quarters.
Corsair Capital Management's FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position peaked at $3.43M in Q2 2021.
0 funds tracked by Wall St. Rank held FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant as of Q1 2023.

Based on Corsair Capital Management's 13F filing for Q1 2023, filed 12 May 2023.