Context Capital Management’s FinTech Acquisition Corp. VI Units FTVIU Stock Holding History

Context Capital 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 Q1	–	Sell	-200,000	Closed	-$2.01M	–	873
2021 Q4	$2.01M	Hold	200,000	–	–	0.16%	187
2021 Q3	$2M	Hold	200,000	–	–	0.2%	128
2021 Q2	$2.02M	Buy	+200,000	New	+$2.02M	0.19%	124

Other funds holding FTVIU

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Context Capital Management's FTVIU Position: Q1 2022 in Review

Context Capital Management sold out of FinTech Acquisition Corp. VI Units (FTVIU) in Q1 2022, closing a stake of 200,000 shares — an estimated $2.01M sold.

Context Capital Management first reported a position in FTVIU in Q2 2021 and held it in 3 quarters. The position peaked at $2.02M in Q2 2021. 20 funds tracked by Wall St. Rank hold FTVIU as of Q1 2022.

Context Capital Management reported no remaining FinTech Acquisition Corp. VI Units position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 200,000 FinTech Acquisition Corp. VI Units shares in Q1 2022, an estimated $2.01M.
Context Capital Management first reported a position in FinTech Acquisition Corp. VI Units in Q2 2021 and held it in 3 quarters.
Context Capital Management's FinTech Acquisition Corp. VI Units position peaked at $2.02M in Q2 2021.
20 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Units as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.