Segantii 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$505K | – | 458 |
|
|
2022
Q4 | $505K | Hold |
50,000
| – | – | 0.02% | 265 |
|
|
2022
Q3 | $496K | Hold |
50,000
| – | – | 0.01% | 347 |
|
|
2022
Q2 | $490 | Hold |
50,000
| – | – | 0.01% | 368 |
|
|
2022
Q1 | $490K | Hold |
50,000
| – | – | 0.01% | 366 |
|
|
2021
Q4 | $486K | Hold |
50,000
| – | – | 0.02% | 365 |
|
|
2021
Q3 | $485K | Hold |
50,000
| – | – | 0.02% | 335 |
|
|
2021
Q2 | $482K | Buy |
+50,000
| New | +$482K | 0.01% | 363 |
|