EFI
FEXDW

EHP Funds Inc’s Fintech Ecosystem Development Corp. Warrant FEXDW Stock Holding History

EHP Funds Inc’s Portfolio FEXDW Stock Details FEXDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-184,420
Closed -$2.95K – 171
2024
Q1 		$2.95K Hold
184,420
– – ﹤0.01% 159
2023
Q4 		$2.31K Sell
184,420
-528,580
-74% -$12.4K ﹤0.01% 179
2023
Q3 		$15.2K Hold
713,000
– – 0.01% 214
2023
Q2 		$18.8K Hold
713,000
– – ﹤0.01% 220
2023
Q1 		$26.7K Hold
713,000
– – 0.01% 237
2022
Q4 		$40K Sell
713,000
-79,320
-10% -$6.54K 0.01% 221
2022
Q3 		$87K Buy
792,320
+23,745
+3% +$2.22K 0.02% 243
2022
Q2 		$77K Buy
768,575
+38,068
+5% +$5.33K 0.01% 286
2022
Q1 		$139K Buy
+730,507
New +$160K 0.02% 253

Other funds holding FEXDW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

EHP Funds Inc's FEXDW Position: Q2 2024 in Review

EHP Funds Inc sold out of Fintech Ecosystem Development Corp. Warrant (FEXDW) in Q2 2024, closing a stake of 184,420 shares — an estimated $2.95K sold.

EHP Funds Inc first reported a position in FEXDW in Q1 2022 and held it in 9 quarters. The position peaked at $139K in Q1 2022. 24 funds tracked by Wall St. Rank hold FEXDW as of Q2 2024.

  • EHP Funds Inc reported no remaining Fintech Ecosystem Development Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 184,420 Fintech Ecosystem Development Corp. Warrant shares in Q2 2024, an estimated $2.95K.
  • EHP Funds Inc first reported a position in Fintech Ecosystem Development Corp. Warrant in Q1 2022 and held it in 9 quarters.
  • EHP Funds Inc's Fintech Ecosystem Development Corp. Warrant position peaked at $139K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.