Radcliffe Capital 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

Radcliffe Capital 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
2023 Q1	–	Sell	-166,665	Closed	-$1.68M	–	893
2022 Q4	$1.68M	Hold	166,665	–	–	0.05%	529
2022 Q3	$1.65M	Hold	166,665	–	–	0.04%	734
2022 Q2	$1.63M	Hold	166,665	–	–	0.04%	774
2022 Q1	$1.63M	Hold	166,665	–	–	0.04%	752
2021 Q4	$1.62M	Hold	166,665	–	–	0.04%	651
2021 Q3	$1.61M	Hold	166,665	–	–	0.05%	552
2021 Q2	$1.61M	Buy	+166,665	New	+$140K	0.05%	583

Other funds holding FTEV.WS

RCM

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

Radcliffe Capital Management's FTEV.WS Position: Q1 2023 in Review

Radcliffe Capital 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 Q1 2023, closing a stake of 166,665 shares — an estimated $1.68M sold.

Radcliffe Capital Management first reported a position in FTEV.WS in Q2 2021 and held it in 7 quarters. The position peaked at $1.68M in Q4 2022. 1 fund tracked by Wall St. Rank holds FTEV.WS as of Q1 2023.

Radcliffe Capital 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 Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 166,665 FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share shares in Q1 2023, an estimated $1.68M.
Radcliffe Capital 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 7 quarters.
Radcliffe Capital 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 $1.68M in Q4 2022.
1 fund 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 Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.