Boothbay Fund Management’s FinTech Acquisition Corp. VI Units FTVIU Stock Holding History

Boothbay Fund Management’s Portfolio FTVIU Stock Details FTVIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-151,144	Closed	-$1.5M	–	2670
2022 Q3	$1.5M	Buy	151,144 +866	+0.6%	+$8.59K	0.04%	696
2022 Q2	$1.49M	Buy	150,278 +972	+0.7%	+$9.66K	0.04%	670
2022 Q1	$1.49M	Buy	149,306 +28	+0%	+$278	0.03%	721
2021 Q4	$1.49M	Buy	149,278 +6,478	+5%	+$65.2K	0.04%	590
2021 Q3	$1.43M	Hold	142,800	–	–	0.04%	590
2021 Q2	$1.44M	Buy	+142,800	New	+$1.44M	0.05%	534

Boothbay Fund Management's FTVIU Position: Q4 2022 in Review

Boothbay Fund Management sold out of FinTech Acquisition Corp. VI Units (FTVIU) in Q4 2022, closing a stake of 151,144 shares — an estimated $1.5M sold.

Boothbay Fund Management first reported a position in FTVIU in Q2 2021 and held it in 6 quarters. The position peaked at $1.5M in Q3 2022. 0 funds tracked by Wall St. Rank hold FTVIU as of Q4 2022.

Boothbay Fund Management reported no remaining FinTech Acquisition Corp. VI Units position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 151,144 FinTech Acquisition Corp. VI Units shares in Q4 2022, an estimated $1.5M.
Boothbay Fund Management first reported a position in FinTech Acquisition Corp. VI Units in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's FinTech Acquisition Corp. VI Units position peaked at $1.5M in Q3 2022.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Units as of Q4 2022.

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