UOC
FTEV

UBS O'Connor’s FinTech Evolution Acquisition Group FTEV Stock Holding History

UBS O'Connor’s Portfolio FTEV Stock Details FTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-395,710
Closed -$3.92M – 718
2022
Q3 		$3.92M Sell
395,710
-39,614
-9% -$391K 0.04% 358
2022
Q2 		$4.27M Buy
+435,324
New +$4.27M 0.04% 360
2022
Q1 		– Sell
-257,048
Closed -$2.5M – 576
2021
Q4 		$2.5M Buy
257,048
+6,884
+3% +$67.1K 0.02% 527
2021
Q3 		$2.42M Hold
250,164
– – 0.02% 511
2021
Q2 		$2.41M Buy
+250,164
New +$2.42M 0.02% 465

Other funds holding FTEV

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

UBS O'Connor's FTEV Position: Q4 2022 in Review

UBS O'Connor sold out of FinTech Evolution Acquisition Group (FTEV) in Q4 2022, closing a stake of 395,710 shares — an estimated $3.92M sold.

UBS O'Connor first reported a position in FTEV in Q2 2021 and held it in 5 quarters. The position peaked at $4.27M in Q2 2022. 69 funds tracked by Wall St. Rank hold FTEV as of Q4 2022.

  • UBS O'Connor reported no remaining FinTech Evolution Acquisition Group position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 395,710 FinTech Evolution Acquisition Group shares in Q4 2022, an estimated $3.92M.
  • UBS O'Connor first reported a position in FinTech Evolution Acquisition Group in Q2 2021 and held it in 5 quarters.
  • UBS O'Connor's FinTech Evolution Acquisition Group position peaked at $4.27M in Q2 2022.
  • 69 funds tracked by Wall St. Rank held FinTech Evolution Acquisition Group as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.