Q Global Advisors’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

Q Global Advisors’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	-126,046	Closed	-$7K	–	225
2022 Q3	$7K	Hold	126,046	–	–	﹤0.01%	121
2022 Q2	$11K	Buy	126,046 +76,046	+152%	+$11.8K	0.01%	215
2022 Q1	$11K	Buy	50,000 +12,602	+34%	+$5.05K	0.01%	297
2021 Q4	$22K	Buy	+37,398	New	+$25.6K	0.01%	329
2021 Q3	–	Sell	-87,934	Closed	-$88K	–	177
2021 Q2	$88K	Buy	+87,934	New	+$73.9K	0.06%	124

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 $93.6M AUM 11.18% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 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

Q Global Advisors's FTEV.WS Position: Q4 2022 in Review

Q Global Advisors 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 126,046 shares — an estimated $7K sold.

Q Global Advisors first reported a position in FTEV.WS in Q2 2021 and held it in 5 quarters. The position peaked at $88K in Q2 2021. 9 funds tracked by Wall St. Rank hold FTEV.WS as of Q4 2022.

Q Global Advisors 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.
Q Global Advisors sold 126,046 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 $7K.
Q Global Advisors 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 5 quarters.
Q Global Advisors'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 $88K 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 Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.