D.E. Shaw & Co’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,526
| Closed | -$10K | – | 4013 |
|
|
2022
Q3 | $10K | Hold |
103,526
| – | – | ﹤0.01% | 3664 |
|
|
2022
Q2 | $9K | Hold |
103,526
| – | – | ﹤0.01% | 3981 |
|
|
2022
Q1 | $22K | Sell |
103,526
-66,668
| -39% | -$14.2K | ﹤0.01% | 4068 |
|
|
2021
Q4 | $101K | Hold |
170,194
| – | – | ﹤0.01% | 3657 |
|
|
2021
Q3 | $114K | Buy |
170,194
+136,861
| +411% | +$91.7K | ﹤0.01% | 3375 |
|
|
2021
Q2 | $33K | Buy |
+33,333
| New | +$33K | ﹤0.01% | 3446 |
|