LMR Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,667
| Closed | -$413K | – | 1450 |
|
|
2022
Q3 | $413K | Hold |
41,667
| – | – | 0.01% | 897 |
|
|
2022
Q2 | $408K | Hold |
41,667
| – | – | 0.01% | 958 |
|
|
2022
Q1 | $408K | Hold |
41,667
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q4 | $405K | Hold |
41,667
| – | – | ﹤0.01% | 948 |
|
|
2021
Q3 | $404K | Hold |
41,667
| – | – | ﹤0.01% | 829 |
|
|
2021
Q2 | $42K | Buy |
+41,667
| New | +$42K | ﹤0.01% | 1015 |
|