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

D.E. Shaw & Co’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	-103,526	Closed	-$10K	–	5369
2022 Q3	$10K	Hold	103,526	–	–	﹤0.01%	4946
2022 Q2	$9K	Hold	103,526	–	–	﹤0.01%	5164
2022 Q1	$22K	Sell	103,526 -66,668	-39%	-$26.7K	﹤0.01%	5325
2021 Q4	$101K	Hold	170,194	–	–	﹤0.01%	5061
2021 Q3	$114K	Buy	170,194 +136,861	+411%	+$114K	﹤0.01%	4699
2021 Q2	$33K	Buy	+33,333	New	+$28K	﹤0.01%	4658

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 $879M AUM 29.99% 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

D.E. Shaw & Co's FTEV.WS Position: Q4 2022 in Review

D.E. Shaw & Co 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 103,526 shares — an estimated $10K sold.

D.E. Shaw & Co first reported a position in FTEV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $114K in Q3 2021. 9 funds tracked by Wall St. Rank hold FTEV.WS as of Q4 2022.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 103,526 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 $10K.
D.E. Shaw & Co 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 Q2 2021 and held it in 6 quarters.
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 position peaked at $114K in Q3 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 D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.