CAC
FTEV.WS

Cowen and Company’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

Cowen and Company’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
2022
Q4 		– Sell
-74,507
Closed -$7K – 801
2022
Q3 		$7K Buy
74,507
+24,607
+49% +$2.21K ﹤0.01% 475
2022
Q2 		$5K Sell
49,900
-100
-0.2% -$15 ﹤0.01% 566
2022
Q1 		$11K Buy
50,000
+28,288
+130% +$11.3K ﹤0.01% 496
2021
Q4 		$13K Buy
+21,712
New +$14.9K ﹤0.01% 566

Other funds holding FTEV.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Cowen and Company's FTEV.WS Position: Q4 2022 in Review

Cowen and Company 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 Q4 2022, closing a stake of 74,507 shares — an estimated $7K sold.

Cowen and Company first reported a position in FTEV.WS in Q4 2021 and held it in 4 quarters. The position peaked at $13K in Q4 2021. 9 funds tracked by Wall St. Rank hold FTEV.WS as of Q4 2022.

  • Cowen and Company 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 Q4 2022 after selling out during the quarter.
  • Cowen and Company sold 74,507 FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share shares in Q4 2022, an estimated $7K.
  • Cowen and Company 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 Q4 2021 and held it in 4 quarters.
  • Cowen and Company'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 $13K in Q4 2021.
  • 9 funds 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 Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.