MF
FTEV.U

Magnetar 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

Magnetar Financial’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
-47,504
Closed -$466K – 1836
2022
Q2 		$466K Sell
47,504
-181,596
-79% -$1.78M ﹤0.01% 1163
2022
Q1 		$2.26M Sell
229,100
-55,000
-19% -$542K 0.02% 645
2021
Q4 		$2.81M Hold
284,100
– – 0.03% 597
2021
Q3 		$2.81M Hold
284,100
– – 0.03% 547
2021
Q2 		$2.83M Hold
284,100
– – 0.03% 530
2021
Q1 		$2.8M Buy
+284,100
New +$2.84M 0.03% 500

Other funds holding FTEV.U

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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 $507M AUM 6.15% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Magnetar Financial's FTEV.U Position: Q3 2022 in Review

Magnetar 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 Q3 2022, closing a stake of 47,504 shares — an estimated $466K sold.

Magnetar Financial first reported a position in FTEV.U in Q1 2021 and held it in 6 quarters. The position peaked at $2.83M in Q2 2021. 23 funds tracked by Wall St. Rank hold FTEV.U as of Q3 2022.

  • Magnetar 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 Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 47,504 FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant shares in Q3 2022, an estimated $466K.
  • Magnetar 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 6 quarters.
  • Magnetar 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 $2.83M 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 Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.