Osaic Holdings
FTEV.U

Osaic Holdings’s FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant FTEV.U Stock Holding History

Osaic Holdings’s Portfolio FTEV.U Stock Details FTEV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-765
Closed -$8K – 7656
2022
Q4 		$8K Sell
765
-755
-50% -$7.54K ﹤0.01% 6082
2022
Q3 		$15K Hold
1,520
– – ﹤0.01% 5812
2022
Q2 		$15K Hold
1,520
– – ﹤0.01% 5834
2022
Q1 		$15K Hold
1,520
– – ﹤0.01% 5908
2021
Q4 		$15K Hold
1,520
– – ﹤0.01% 6022
2021
Q3 		$15K Hold
1,520
– – ﹤0.01% 5984
2021
Q2 		$15K Hold
1,520
– – ﹤0.01% 5847
2021
Q1 		$15K Buy
+1,520
New +$15.2K ﹤0.01% 5676

Osaic Holdings's FTEV.U Position: Q1 2023 in Review

Osaic Holdings sold out of FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant (FTEV.U) in Q1 2023, closing a stake of 765 shares — an estimated $8K sold.

Osaic Holdings first reported a position in FTEV.U in Q1 2021 and held it in 8 quarters. The position peaked at $15K in Q3 2022. 0 funds tracked by Wall St. Rank hold FTEV.U as of Q1 2023.

  • Osaic Holdings reported no remaining FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 765 FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $8K.
  • Osaic Holdings first reported a position in FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
  • Osaic Holdings's FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position peaked at $15K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.