Context Capital Management’s FinTech Acquisition Corp. VI Class A Common Stock FTVI Stock Holding History

Context Capital Management’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 Q4	–	Sell	-200,000	Closed	-$2M	–	544
2022 Q3	$1.99M	Hold	200,000	–	–	0.13%	203
2022 Q2	$1.97M	Hold	200,000	–	–	0.14%	208
2022 Q1	$1.96M	Buy	+200,000	New	+$1.96M	0.13%	226

Context Capital Management's FTVI Position: Q4 2022 in Review

Context Capital Management sold out of FinTech Acquisition Corp. VI Class A Common Stock (FTVI) in Q4 2022, closing a stake of 200,000 shares — an estimated $2M sold.

Context Capital Management first reported a position in FTVI in Q1 2022 and held it in 3 quarters. The position peaked at $1.99M in Q3 2022. 0 funds tracked by Wall St. Rank hold FTVI as of Q4 2022.

Context Capital Management reported no remaining FinTech Acquisition Corp. VI Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 200,000 FinTech Acquisition Corp. VI Class A Common Stock shares in Q4 2022, an estimated $2M.
Context Capital Management first reported a position in FinTech Acquisition Corp. VI Class A Common Stock in Q1 2022 and held it in 3 quarters.
Context Capital Management's FinTech Acquisition Corp. VI Class A Common Stock position peaked at $1.99M in Q3 2022.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Class A Common Stock as of Q4 2022.

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