Silverback Asset 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

Silverback Asset 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	-16,666	Closed	-$133	–	125
2022 Q4	$133	Hold	16,666	–	–	﹤0.01%	130
2022 Q3	$1.63K	Buy	+16,666	New	+$1.49K	﹤0.01%	128

Other funds holding FTEV.WS

RCM

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

Silverback Asset Management's FTEV.WS Position: Q1 2023 in Review

Silverback Asset 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 16,666 shares — an estimated $133 sold.

Silverback Asset Management first reported a position in FTEV.WS in Q3 2022 and held it in 2 quarters. The position peaked at $1.63K in Q3 2022. 1 fund tracked by Wall St. Rank holds FTEV.WS as of Q1 2023.

Silverback Asset 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.
Silverback Asset Management sold 16,666 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 $133.
Silverback Asset 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 Q3 2022 and held it in 2 quarters.
Silverback Asset 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 $1.63K in Q3 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 Silverback Asset Management's 13F filing for Q1 2023, filed 15 May 2023.