Citadel Advisors’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 |
-246,697
| Closed | -$7K | – | 15983 |
|
|
2022
Q3 | $7K | Buy |
246,697
+150
| +0.1% | +$15 | ﹤0.01% | 12341 |
|
|
2022
Q2 | $35K | Sell |
246,547
-3,453
| -1% | -$1.33K | ﹤0.01% | 12150 |
|
|
2022
Q1 | $125K | Hold |
250,000
| – | – | ﹤0.01% | 12053 |
|
|
2021
Q4 | $225K | Buy |
250,000
+25,000
| +11% | +$26K | ﹤0.01% | 11613 |
|
|
2021
Q3 | $241K | Buy |
+225,000
| New | +$228K | ﹤0.01% | 11563 |
|