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