Cheyne Capital Management (UK)’s FinTech Acquisition Corp. VI Class A Common Stock FTVI Stock Holding History

Cheyne Capital Management (UK)’s Portfolio FTVI Stock Details FTVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,800	Closed	-$195K	–	58
2022 Q2	$195K	Sell	19,800 -200	-1%	-$1.97K	0.16%	69
2022 Q1	$196K	Buy	+20,000	New	+$196K	0.12%	94

Other funds holding FTVI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cheyne Capital Management (UK)'s FTVI Position: Q3 2022 in Review

Cheyne Capital Management (UK) sold out of FinTech Acquisition Corp. VI Class A Common Stock (FTVI) in Q3 2022, closing a stake of 19,800 shares — an estimated $195K sold.

Cheyne Capital Management (UK) first reported a position in FTVI in Q1 2022 and held it in 2 quarters. The position peaked at $196K in Q1 2022. 70 funds tracked by Wall St. Rank hold FTVI as of Q3 2022.

Cheyne Capital Management (UK) reported no remaining FinTech Acquisition Corp. VI Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 19,800 FinTech Acquisition Corp. VI Class A Common Stock shares in Q3 2022, an estimated $195K.
Cheyne Capital Management (UK) first reported a position in FinTech Acquisition Corp. VI Class A Common Stock in Q1 2022 and held it in 2 quarters.
Cheyne Capital Management (UK)'s FinTech Acquisition Corp. VI Class A Common Stock position peaked at $196K in Q1 2022.
70 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Class A Common Stock as of Q3 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.