MMCAP International’s Fintech Ecosystem Development Corp. Warrant FEXDW Stock Holding History

MMCAP International’s Portfolio FEXDW Stock Details FEXDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200,000	Closed	-$4K	–	202
2024 Q2	$4K	Hold	200,000	–	–	﹤0.01%	160
2024 Q1	$3.78K	Hold	200,000	–	–	﹤0.01%	169
2023 Q4	$1.86K	Hold	200,000	–	–	﹤0.01%	174
2023 Q3	$4.5K	Hold	200,000	–	–	﹤0.01%	176
2023 Q2	$4.5K	Hold	200,000	–	–	﹤0.01%	192
2023 Q1	$7.02K	Hold	200,000	–	–	﹤0.01%	240
2022 Q4	$14K	Hold	200,000	–	–	﹤0.01%	286
2022 Q3	$20K	Hold	200,000	–	–	﹤0.01%	368
2022 Q2	$20K	Hold	200,000	–	–	﹤0.01%	413
2022 Q1	$38K	Buy	+200,000	New	+$43.8K	﹤0.01%	451

MMCAP International's FEXDW Position: Q3 2024 in Review

MMCAP International sold out of Fintech Ecosystem Development Corp. Warrant (FEXDW) in Q3 2024, closing a stake of 200,000 shares — an estimated $4K sold.

MMCAP International first reported a position in FEXDW in Q1 2022 and held it in 10 quarters. The position peaked at $38K in Q1 2022. 0 funds tracked by Wall St. Rank hold FEXDW as of Q3 2024.

MMCAP International reported no remaining Fintech Ecosystem Development Corp. Warrant position as of Q3 2024 after selling out during the quarter.
MMCAP International sold 200,000 Fintech Ecosystem Development Corp. Warrant shares in Q3 2024, an estimated $4K.
MMCAP International first reported a position in Fintech Ecosystem Development Corp. Warrant in Q1 2022 and held it in 10 quarters.
MMCAP International's Fintech Ecosystem Development Corp. Warrant position peaked at $38K in Q1 2022.
0 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Warrant as of Q3 2024.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.