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

Atalaya Capital Management’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	-74,991	Closed	-$2K	–	332
2022 Q3	$2K	Hold	74,991	–	–	﹤0.01%	356
2022 Q2	$12K	Hold	74,991	–	–	﹤0.01%	267
2022 Q1	$37K	Hold	74,991	–	–	﹤0.01%	297
2021 Q4	$67K	Hold	74,991	–	–	0.01%	305
2021 Q3	$80K	Buy	+74,991	New	+$76.1K	0.01%	228

Atalaya Capital Management's FTVIW Position: Q4 2022 in Review

Atalaya Capital Management sold out of FinTech Acquisition Corp. VI Warrants (FTVIW) in Q4 2022, closing a stake of 74,991 shares — an estimated $2K sold.

Atalaya Capital Management first reported a position in FTVIW in Q3 2021 and held it in 5 quarters. The position peaked at $80K in Q3 2021. 0 funds tracked by Wall St. Rank hold FTVIW as of Q4 2022.

Atalaya Capital Management reported no remaining FinTech Acquisition Corp. VI Warrants position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 74,991 FinTech Acquisition Corp. VI Warrants shares in Q4 2022, an estimated $2K.
Atalaya Capital Management first reported a position in FinTech Acquisition Corp. VI Warrants in Q3 2021 and held it in 5 quarters.
Atalaya Capital Management's FinTech Acquisition Corp. VI Warrants position peaked at $80K in Q3 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Warrants as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.