EH
FTEV.WS

EMG Holdings’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

EMG Holdings’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
-49,998
Closed -$4K – 146
2022
Q3 		$4K Hold
49,998
– – ﹤0.01% 99
2022
Q2 		$4K Hold
49,998
– – ﹤0.01% 211
2022
Q1 		$10K Hold
49,998
– – ﹤0.01% 262
2021
Q4 		$30K Buy
+49,998
New +$34.2K ﹤0.01% 220

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

EMG Holdings's FTEV.WS Position: Q4 2022 in Review

EMG Holdings 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 49,998 shares — an estimated $4K sold.

EMG Holdings first reported a position in FTEV.WS in Q4 2021 and held it in 4 quarters. The position peaked at $30K in Q4 2021. 9 funds tracked by Wall St. Rank hold FTEV.WS as of Q4 2022.

  • EMG Holdings 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.
  • EMG Holdings sold 49,998 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 $4K.
  • EMG Holdings 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 Q4 2021 and held it in 4 quarters.
  • EMG Holdings'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 $30K in Q4 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 EMG Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.