Sage Rock Capital Management’s FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant FTEV.U Stock Holding History

Sage Rock Capital Management’s Portfolio FTEV.U Stock Details FTEV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-382,500	Closed	-$3.78M	–	324
2021 Q4	$3.78M	Hold	382,500	–	–	0.56%	90
2021 Q3	$3.78M	Hold	382,500	–	–	0.56%	99
2021 Q2	$3.82M	Hold	382,500	–	–	0.5%	114
2021 Q1	$3.77M	Buy	+382,500	New	+$3.82M	0.46%	132

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Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return