Westchester Capital Management (New York)’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-356,423
Closed -$3.59M 483
2022
Q4
$3.59M Hold
356,423
0.1% 228
2022
Q3
$3.53M Hold
356,423
0.1% 211
2022
Q2
$3.5M Hold
356,423
0.1% 191
2022
Q1
$3.52M Hold
356,423
0.1% 191
2021
Q4
$3.51M Hold
356,423
0.1% 158
2021
Q3
$3.52M Hold
356,423
0.1% 130
2021
Q2
$3.56M Hold
356,423
0.08% 115
2021
Q1
$3.52M Buy
+356,423
New +$3.56M 0.1% 126

Westchester Capital Management (New York)'s FTEV.U Position: Q1 2023 in Review

Westchester Capital Management (New York) 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 356,423 shares — an estimated $3.59M sold.

Westchester Capital Management (New York) first reported a position in FTEV.U in Q1 2021 and held it in 8 quarters. The position peaked at $3.59M in Q4 2022. 0 funds tracked by Wall St. Rank hold FTEV.U as of Q1 2023.

  • Westchester Capital Management (New York) 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.
  • Westchester Capital Management (New York) sold 356,423 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 $3.59M.
  • Westchester Capital Management (New York) 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.
  • Westchester Capital Management (New York)'s FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant position peaked at $3.59M 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 Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.