Robinson 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

Robinson 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 Q2	–	Sell	-1,736	Closed	-$1	–	334
2023 Q1	$1	Hold	1,736	–	–	﹤0.01%	296
2022 Q4	$14	Hold	1,736	–	–	﹤0.01%	340
2022 Q3	$0	Hold	1,736	–	–	﹤0.01%	376
2022 Q2	$0	Buy	1,736 +393	+29%	+$61	﹤0.01%	376
2022 Q1	$0	Hold	1,343	–	–	﹤0.01%	274
2021 Q4	$1K	Hold	1,343	–	–	﹤0.01%	223
2021 Q3	$1K	Buy	+1,343	New	+$1.12K	﹤0.01%	160

Robinson Capital Management's FTEV.WS Position: Q2 2023 in Review

Robinson 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 Q2 2023, closing a stake of 1,736 shares — an estimated $1 sold.

Robinson Capital Management first reported a position in FTEV.WS in Q3 2021 and held it in 7 quarters. The position peaked at $1K in Q4 2021. 0 funds tracked by Wall St. Rank hold FTEV.WS as of Q2 2023.

Robinson 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 Q2 2023 after selling out during the quarter.
Robinson Capital Management sold 1,736 FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share shares in Q2 2023, an estimated $1.
Robinson 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 Q3 2021 and held it in 7 quarters.
Robinson 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 $1K in Q4 2021.
0 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 Q2 2023.

Based on Robinson Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.