MMCAP International’s Fintech Ecosystem Development Corp. Class A Common Stock FEXD Stock Holding History

MMCAP International’s Portfolio FEXD Stock Details FEXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400,000	Closed	-$4.22M	–	239
2023 Q1	$4.22M	Hold	400,000	–	–	0.83%	33
2022 Q4	$4.1M	Hold	400,000	–	–	0.42%	81
2022 Q3	$4.02M	Hold	400,000	–	–	0.32%	115
2022 Q2	$4.01M	Hold	400,000	–	–	0.32%	118
2022 Q1	$3.98M	Buy	+400,000	New	+$3.96M	0.23%	164

Other funds holding FEXD

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return