HRT Financial’s FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant FTEV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-74,968
Closed -$754K 3546
2022
Q4
$754K Hold
74,968
0.01% 1159
2022
Q3
$742K Hold
74,968
0.01% 1148
2022
Q2
$735K Hold
74,968
0.01% 1181
2022
Q1
$739K Hold
74,968
0.01% 1300
2021
Q4
$741K Hold
74,968
﹤0.01% 1433
2021
Q3
$740K Hold
74,968
﹤0.01% 1633
2021
Q2
$748K Hold
74,968
0.01% 1403
2021
Q1
$739K Buy
+74,968
New +$749K 0.01% 1484

HRT Financial's FTEV.U Position: Q1 2023 in Review

HRT Financial sold out of FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant (FTEV.U) in Q1 2023, closing a stake of 74,968 shares — an estimated $754K sold.

HRT Financial first reported a position in FTEV.U in Q1 2021 and held it in 8 quarters. The position peaked at $754K in Q4 2022. 0 funds tracked by Wall St. Rank hold FTEV.U as of Q1 2023.

  • HRT Financial reported no remaining FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • HRT Financial sold 74,968 FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $754K.
  • HRT Financial first reported a position in FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
  • HRT Financial's FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position peaked at $754K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.