Sculptor Capital’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
2022
Q4
Sell
-116,666
Closed -$8K 918
2022
Q3
$8K Hold
116,666
﹤0.01% 907
2022
Q2
$13K Hold
116,666
﹤0.01% 965
2022
Q1
$25K Hold
116,666
﹤0.01% 1028
2021
Q4
$66K Hold
116,666
﹤0.01% 927
2021
Q3
$78K Hold
116,666
﹤0.01% 739
2021
Q2
$118K Buy
+116,666
New +$118K ﹤0.01% 703