Marshall Wace’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-260,616
| Closed | -$2.63M | – | 3542 |
|
|
2022
Q4 | $2.63M | Hold |
260,616
| – | – | 0.01% | 1579 |
|
|
2022
Q3 | $2.59M | Hold |
260,616
| – | – | 0.01% | 1844 |
|
|
2022
Q2 | $2.55M | Hold |
260,616
| – | – | 0.01% | 1815 |
|
|
2022
Q1 | $2.55M | Hold |
260,616
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q4 | $2.53M | Hold |
260,616
| – | – | ﹤0.01% | 1888 |
|
|
2021
Q3 | $2.52M | Hold |
260,616
| – | – | 0.01% | 1384 |
|
|
2021
Q2 | $2.51M | Buy |
+260,616
| New | +$219K | 0.01% | 1264 |
|