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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-40,500
| Closed | -$408K | – | 2988 |
|
2022
Q4 | $408K | Hold |
40,500
| – | – | 0.01% | 1070 |
|
2022
Q3 | $401K | Hold |
40,500
| – | – | 0.01% | 1147 |
|
2022
Q2 | $397K | Hold |
40,500
| – | – | 0.01% | 1137 |
|
2022
Q1 | $400K | Hold |
40,500
| – | – | 0.01% | 1089 |
|
2021
Q4 | $401K | Hold |
40,500
| – | – | 0.01% | 1072 |
|
2021
Q3 | $400 | Sell |
40,500
-4,500
| -10% | -$44 | 0.01% | 867 |
|
2021
Q2 | $449 | Hold |
45,000
| – | – | 0.02% | 780 |
|
2021
Q1 | $444 | Buy |
+45,000
| New | +$444 | 0.03% | 608 |
|