Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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	-133,333	Closed	-$13K	–	504
2022 Q3	$13K	Hold	133,333	–	–	﹤0.01%	451
2022 Q2	$12K	Hold	133,333	–	–	﹤0.01%	512
2022 Q1	$28K	Hold	133,333	–	–	﹤0.01%	564
2021 Q4	$79K	Hold	133,333	–	–	﹤0.01%	501
2021 Q3	$89K	Hold	133,333	–	–	﹤0.01%	447
2021 Q2	$133K	Buy	+133,333	New	+$112K	﹤0.01%	505

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

Davidson Kempner Capital Management's FTEV.WS Position: Q4 2022 in Review

Davidson Kempner Capital Management 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 133,333 shares — an estimated $13K sold.

Davidson Kempner Capital Management first reported a position in FTEV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $133K in Q2 2021. 9 funds tracked by Wall St. Rank hold FTEV.WS as of Q4 2022.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 133,333 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 $13K.
Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management'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 $133K in Q2 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 Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.