Pentwater Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-50,007
Closed -$499K 261
2021
Q2
$499K Sell
50,007
-99,993
-67% -$998K ﹤0.01% 204
2021
Q1
$1.48M Buy
+150,000
New +$1.48M 0.01% 143