Capstone Investment Advisors
FTVIW

Capstone Investment Advisors’s FinTech Acquisition Corp. VI Warrants FTVIW Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-12,500
Closed -$2K – 1895
2022
Q2 		$2K Hold
12,500
– – ﹤0.01% 1769
2022
Q1 		$6K Buy
+12,500
New +$8.47K ﹤0.01% 2005

Other funds holding FTVIW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Capstone Investment Advisors's FTVIW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of FinTech Acquisition Corp. VI Warrants (FTVIW) in Q3 2022, closing a stake of 12,500 shares — an estimated $2K sold.

Capstone Investment Advisors first reported a position in FTVIW in Q1 2022 and held it in 2 quarters. The position peaked at $6K in Q1 2022. 40 funds tracked by Wall St. Rank hold FTVIW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining FinTech Acquisition Corp. VI Warrants position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,500 FinTech Acquisition Corp. VI Warrants shares in Q3 2022, an estimated $2K.
  • Capstone Investment Advisors first reported a position in FinTech Acquisition Corp. VI Warrants in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's FinTech Acquisition Corp. VI Warrants position peaked at $6K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Warrants as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.