Walleye Capital
FTEV.U

Walleye Capital’s FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant FTEV.U Stock Holding History

Walleye Capital’s Portfolio FTEV.U Stock Details FTEV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-40,500
Closed -$408K – 4608
2022
Q4 		$408K Hold
40,500
– – 0.01% 1579
2022
Q3 		$401K Hold
40,500
– – 0.01% 1621
2022
Q2 		$397K Hold
40,500
– – 0.01% 1162
2022
Q1 		$400K Hold
40,500
– – 0.01% 1127
2021
Q4 		$401K Hold
40,500
– – 0.01% 1098
2021
Q3 		$400 Sell
40,500
-4,500
-10% -$44.6K 0.01% 890
2021
Q2 		$449 Hold
45,000
– – 0.02% 801
2021
Q1 		$444 Buy
+45,000
New +$449K 0.03% 619

Walleye Capital's FTEV.U Position: Q1 2023 in Review

Walleye Capital sold out of FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant (FTEV.U) in Q1 2023, closing a stake of 40,500 shares — an estimated $408K sold.

Walleye Capital first reported a position in FTEV.U in Q1 2021 and held it in 8 quarters. The position peaked at $408K in Q4 2022. 0 funds tracked by Wall St. Rank hold FTEV.U as of Q1 2023.

  • Walleye Capital reported no remaining FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 40,500 FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $408K.
  • Walleye Capital first reported a position in FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
  • Walleye Capital's FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position peaked at $408K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.