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

Dupont 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
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	+$42K	﹤0.01%	1475

Other funds holding FTEV.WS

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Dupont Capital Management's FTEV.WS Position: Q1 2023 in Review

Dupont 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 Q1 2023, closing a stake of 50,000 shares — an estimated $400 sold.

Dupont Capital Management first reported a position in FTEV.WS in Q2 2021 and held it in 7 quarters. The position peaked at $50K in Q2 2021. 1 fund tracked by Wall St. Rank holds FTEV.WS as of Q1 2023.

Dupont 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 Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 50,000 FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share shares in Q1 2023, an estimated $400.
Dupont 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 7 quarters.
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 position peaked at $50K in Q2 2021.
1 fund 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 Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.