Nomura Holdings’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-349,999
| Closed | -$49K | – | 1337 |
|
|
2022
Q3 | $49K | Hold |
349,999
| – | – | ﹤0.01% | 924 |
|
|
2022
Q2 | $60K | Hold |
349,999
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q1 | $82K | Buy |
349,999
+16,666
| +5% | +$3.91K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $218K | Hold |
333,333
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q3 | $254K | Hold |
333,333
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q2 | $307K | Buy |
+333,333
| New | +$307K | ﹤0.01% | 1207 |
|