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

Segantii Capital Management’s Portfolio FTEV.WS Stock Details FTEV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$505K	–	469
2022 Q4	$505K	Hold	50,000	–	–	0.02%	275
2022 Q3	$496K	Hold	50,000	–	–	0.01%	362
2022 Q2	$490	Hold	50,000	–	–	0.01%	380
2022 Q1	$490K	Hold	50,000	–	–	0.01%	386
2021 Q4	$486K	Hold	50,000	–	–	0.02%	394
2021 Q3	$485K	Hold	50,000	–	–	0.02%	347
2021 Q2	$482K	Buy	+50,000	New	+$42K	0.01%	372

Other funds holding FTEV.WS

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Segantii Capital Management's FTEV.WS Position: Q1 2023 in Review

Segantii Capital Management sold out of FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share (FTEV.WS) in Q1 2023, closing a stake of 50,000 shares — an estimated $505K sold.

Segantii Capital Management first reported a position in FTEV.WS in Q2 2021 and held it in 7 quarters. The position peaked at $505K in Q4 2022. 1 fund tracked by Wall St. Rank holds FTEV.WS as of Q1 2023.

Segantii Capital Management reported no remaining FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 50,000 FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share shares in Q1 2023, an estimated $505K.
Segantii Capital Management first reported a position in FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share in Q2 2021 and held it in 7 quarters.
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 position peaked at $505K in Q4 2022.
1 fund tracked by Wall St. Rank held FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.