Sculptor Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-2
Closed -$20 727
2022
Q4
$20 Hold
2
﹤0.01% 735
2022
Q3
$0 Hold
2
﹤0.01% 1126
2022
Q2
$0 Hold
2
﹤0.01% 1176
2022
Q1
$0 Hold
2
﹤0.01% 1280
2021
Q4
$0 Hold
2
﹤0.01% 1132
2021
Q3
$0 Hold
2
﹤0.01% 931
2021
Q2
$0 Sell
2
-349,998
-100% ﹤0.01% 903
2021
Q1
$3.46M Buy
+350,000
New +$3.46M 0.03% 294