Balyasny Asset Management’s FinTech Acquisition Corp. VI Warrants FTVIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-62,500
Closed -$2K 3415
2022
Q3
$2K Hold
62,500
﹤0.01% 2780
2022
Q2
$10K Hold
62,500
﹤0.01% 2591
2022
Q1
$36K Hold
62,500
﹤0.01% 2287
2021
Q4
$56K Hold
62,500
﹤0.01% 2052
2021
Q3
$67K Buy
+62,500
New +$63.4K ﹤0.01% 1750

Balyasny Asset Management's FTVIW Position: Q4 2022 in Review

Balyasny Asset Management sold out of FinTech Acquisition Corp. VI Warrants (FTVIW) in Q4 2022, closing a stake of 62,500 shares — an estimated $2K sold.

Balyasny Asset Management first reported a position in FTVIW in Q3 2021 and held it in 5 quarters. The position peaked at $67K in Q3 2021. 0 funds tracked by Wall St. Rank hold FTVIW as of Q4 2022.

  • Balyasny Asset Management reported no remaining FinTech Acquisition Corp. VI Warrants position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 62,500 FinTech Acquisition Corp. VI Warrants shares in Q4 2022, an estimated $2K.
  • Balyasny Asset Management first reported a position in FinTech Acquisition Corp. VI Warrants in Q3 2021 and held it in 5 quarters.
  • Balyasny Asset Management's FinTech Acquisition Corp. VI Warrants position peaked at $67K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Warrants as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.