KC
FTEV

Kepos Capital’s FinTech Evolution Acquisition Group FTEV Stock Holding History

Kepos Capital’s Portfolio FTEV Stock Details FTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-424,998
Closed -$4.17M – 521
2022
Q2 		$4.17M Hold
424,998
– – 0.38% 99
2022
Q1 		$4.17M Hold
424,998
– – 0.31% 121
2021
Q4 		$4.13M Buy
+424,998
New +$4.14M 0.34% 145

Other funds holding FTEV

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kepos Capital's FTEV Position: Q3 2022 in Review

Kepos Capital sold out of FinTech Evolution Acquisition Group (FTEV) in Q3 2022, closing a stake of 424,998 shares — an estimated $4.17M sold.

Kepos Capital first reported a position in FTEV in Q4 2021 and held it in 3 quarters. The position peaked at $4.17M in Q2 2022. 71 funds tracked by Wall St. Rank hold FTEV as of Q3 2022.

  • Kepos Capital reported no remaining FinTech Evolution Acquisition Group position as of Q3 2022 after selling out during the quarter.
  • Kepos Capital sold 424,998 FinTech Evolution Acquisition Group shares in Q3 2022, an estimated $4.17M.
  • Kepos Capital first reported a position in FinTech Evolution Acquisition Group in Q4 2021 and held it in 3 quarters.
  • Kepos Capital's FinTech Evolution Acquisition Group position peaked at $4.17M in Q2 2022.
  • 71 funds tracked by Wall St. Rank held FinTech Evolution Acquisition Group as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.