KC
FTEV.U

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

Kepos Capital’s Portfolio FTEV.U Stock Details FTEV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$4.22M ﹤0.01% 777
2021
Q3 		$4.2M Sell
425,000
-100,000
-19% -$992K 0.28% 162
2021
Q2 		$5.24M Buy
525,000
+25,000
+5% +$250K 0.39% 107
2021
Q1 		$4.93M Buy
+500,000
New +$4.99M 0.32% 134

Other funds holding FTEV.U

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Kepos Capital's FTEV.U Position: Q3 2022 in Review

Kepos Capital 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 Q3 2022, closing a stake of 2 shares.

Kepos Capital first reported a position in FTEV.U in Q1 2021 and held it in 6 quarters. The position peaked at $5.24M in Q2 2021. 23 funds tracked by Wall St. Rank hold FTEV.U as of Q3 2022.

  • Kepos Capital 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 Q3 2022 after selling out during the quarter.
  • Kepos Capital sold 2 FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant shares in Q3 2022.
  • Kepos Capital 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 6 quarters.
  • Kepos Capital's FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position peaked at $5.24M in Q2 2021.
  • 23 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 Q3 2022.

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