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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 732 |
|
2022
Q2 | $1.63M | Hold |
166,665
| – | – | 0.04% | 771 |
|
2022
Q1 | $1.63M | Hold |
166,665
| – | – | 0.04% | 748 |
|
2021
Q4 | $1.62M | Hold |
166,665
| – | – | 0.04% | 648 |
|
2021
Q3 | $1.62M | Hold |
166,665
| – | – | 0.05% | 549 |
|
2021
Q2 | $1.61M | Buy |
+166,665
| New | +$1.61M | 0.05% | 581 |
|