Walleye Trading’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 Trading’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	-27,000	Closed	-$272K	–	5649
2022 Q4	$272K	Hold	27,000	–	–	﹤0.01%	3329
2022 Q3	$267K	Hold	27,000	–	–	﹤0.01%	3457
2022 Q2	$265K	Hold	27,000	–	–	﹤0.01%	3488
2022 Q1	$266K	Hold	27,000	–	–	﹤0.01%	3548
2021 Q4	$267K	Hold	27,000	–	–	﹤0.01%	3601
2021 Q3	$267K	Sell	27,000 -3,000	-10%	-$29.8K	﹤0.01%	3581
2021 Q2	$299K	Hold	30,000	–	–	﹤0.01%	3502
2021 Q1	$296K	Buy	+30,000	New	+$300K	﹤0.01%	3234

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

Walleye Trading 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 27,000 shares — an estimated $272K sold.

Walleye Trading first reported a position in FTEV.U in Q1 2021 and held it in 8 quarters. The position peaked at $299K in Q2 2021. 0 funds tracked by Wall St. Rank hold FTEV.U as of Q1 2023.

Walleye Trading 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 Trading sold 27,000 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 $272K.
Walleye Trading 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 Trading's FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position peaked at $299K in Q2 2021.
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 Trading's 13F filing for Q1 2023, filed 15 May 2023.