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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

SFM

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

MMCAP International's FEXD Position: Q2 2023 in Review

MMCAP International sold out of Fintech Ecosystem Development Corp. Class A Common Stock (FEXD) in Q2 2023, closing a stake of 400,000 shares — an estimated $4.22M sold.

MMCAP International first reported a position in FEXD in Q1 2022 and held it in 5 quarters. The position peaked at $4.22M in Q1 2023. 20 funds tracked by Wall St. Rank hold FEXD as of Q2 2023.

MMCAP International reported no remaining Fintech Ecosystem Development Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
MMCAP International sold 400,000 Fintech Ecosystem Development Corp. Class A Common Stock shares in Q2 2023, an estimated $4.22M.
MMCAP International first reported a position in Fintech Ecosystem Development Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
MMCAP International's Fintech Ecosystem Development Corp. Class A Common Stock position peaked at $4.22M in Q1 2023.
20 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Class A Common Stock as of Q2 2023.

Based on MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.