Picton Mahoney Asset Management’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

Picton Mahoney Asset Management’s Portfolio FTEV.WS Stock Details FTEV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66,666	Closed	-$6K	–	766
2022 Q3	$6K	Hold	66,666	–	–	﹤0.01%	669
2022 Q2	$5K	Hold	66,666	–	–	﹤0.01%	811
2022 Q1	$13K	Hold	66,666	–	–	﹤0.01%	880
2021 Q4	$39K	Hold	66,666	–	–	﹤0.01%	841
2021 Q3	$44K	Hold	66,666	–	–	﹤0.01%	743
2021 Q2	$66K	Buy	+66,666	New	+$56K	﹤0.01%	743

Other funds holding FTEV.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Picton Mahoney Asset Management's FTEV.WS Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share (FTEV.WS) in Q4 2022, closing a stake of 66,666 shares — an estimated $6K sold.

Picton Mahoney Asset Management first reported a position in FTEV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $66K in Q2 2021. 9 funds tracked by Wall St. Rank hold FTEV.WS as of Q4 2022.

Picton Mahoney Asset Management reported no remaining FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 66,666 FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share shares in Q4 2022, an estimated $6K.
Picton Mahoney Asset Management first reported a position in FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share in Q2 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share position peaked at $66K in Q2 2021.
9 funds tracked by Wall St. Rank held FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.