Aristeia Capital’s FinTech Acquisition Corp. VI Warrants FTVIW Stock Holding History

Aristeia Capital’s Portfolio FTVIW Stock Details FTVIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-62,500	Closed	-$3K	–	592
2022 Q3	$3K	Hold	62,500	–	–	﹤0.01%	692
2022 Q2	$10K	Hold	62,500	–	–	﹤0.01%	677
2022 Q1	$36K	Buy	+62,500	New	+$42.4K	﹤0.01%	675

Aristeia Capital's FTVIW Position: Q4 2022 in Review

Aristeia Capital sold out of FinTech Acquisition Corp. VI Warrants (FTVIW) in Q4 2022, closing a stake of 62,500 shares — an estimated $3K sold.

Aristeia Capital first reported a position in FTVIW in Q1 2022 and held it in 3 quarters. The position peaked at $36K in Q1 2022. 0 funds tracked by Wall St. Rank hold FTVIW as of Q4 2022.

Aristeia Capital reported no remaining FinTech Acquisition Corp. VI Warrants position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 62,500 FinTech Acquisition Corp. VI Warrants shares in Q4 2022, an estimated $3K.
Aristeia Capital first reported a position in FinTech Acquisition Corp. VI Warrants in Q1 2022 and held it in 3 quarters.
Aristeia Capital's FinTech Acquisition Corp. VI Warrants position peaked at $36K in Q1 2022.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Warrants as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.