Dupont 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$400 | – | 1448 |
|
|
2022
Q4 | $400 | Hold |
50,000
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q3 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 1460 |
|
|
2022
Q1 | $11K | Hold |
50,000
| – | – | ﹤0.01% | 1519 |
|
|
2021
Q4 | $30K | Hold |
50,000
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q3 | $34K | Hold |
50,000
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q2 | $50K | Buy |
+50,000
| New | +$50K | ﹤0.01% | 1475 |
|