SC
FTEV.U

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

Sculptor Capital’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
2023
Q1 		– Sell
-2
Closed -$20 – 841
2022
Q4 		$20 Hold
2
– – ﹤0.01% 833
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1252
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1327
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1445
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1273
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1091
2021
Q2 		$0 Sell
2
-349,998
-100% -$3.49M ﹤0.01% 1043
2021
Q1 		$3.46M Buy
+350,000
New +$3.49M 0.03% 339

Sculptor Capital's FTEV.U Position: Q1 2023 in Review

Sculptor Capital sold out of FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant (FTEV.U) in Q1 2023, closing a stake of 2 shares — an estimated $20 sold.

Sculptor Capital first reported a position in FTEV.U in Q1 2021 and held it in 8 quarters. The position peaked at $3.46M in Q1 2021. 0 funds tracked by Wall St. Rank hold FTEV.U as of Q1 2023.

  • Sculptor Capital reported no remaining FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 2 FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $20.
  • Sculptor Capital first reported a position in FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
  • Sculptor Capital's FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position peaked at $3.46M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.