Kepos Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 522 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 628 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 664 |
|
|
2021
Q4 | $0 | Sell |
2
-424,998
| -100% | – | ﹤0.01% | 777 |
|
|
2021
Q3 | $4.2M | Sell |
425,000
-100,000
| -19% | -$988K | 0.28% | 162 |
|
|
2021
Q2 | $5.24M | Buy |
525,000
+25,000
| +5% | +$250K | 0.39% | 107 |
|
|
2021
Q1 | $4.94M | Buy |
+500,000
| New | +$4.94M | 0.32% | 134 |
|