CCM
FTVIW

Context Capital Management’s FinTech Acquisition Corp. VI Warrants FTVIW Stock Holding History

Context Capital Management’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
Q4 		– Sell
-19,800
Closed -$519 – 543
2022
Q3 		$1K Hold
19,800
– – ﹤0.01% 578
2022
Q2 		$3K Sell
19,800
-1,080
-5% -$415 ﹤0.01% 593
2022
Q1 		$10K Buy
+20,880
New +$14.2K ﹤0.01% 644

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

Context Capital Management sold out of FinTech Acquisition Corp. VI Warrants (FTVIW) in Q4 2022, closing a stake of 19,800 shares — an estimated $519 sold.

Context Capital Management first reported a position in FTVIW in Q1 2022 and held it in 3 quarters. The position peaked at $10K in Q1 2022. 0 funds tracked by Wall St. Rank hold FTVIW as of Q4 2022.

  • Context Capital Management reported no remaining FinTech Acquisition Corp. VI Warrants position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 19,800 FinTech Acquisition Corp. VI Warrants shares in Q4 2022, an estimated $519.
  • Context Capital Management first reported a position in FinTech Acquisition Corp. VI Warrants in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's FinTech Acquisition Corp. VI Warrants position peaked at $10K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Warrants as of Q4 2022.

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