CSS LLC’s FinTech Acquisition Corp. VI Class A Common Stock FTVI Stock Holding History

CSS LLC’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	-408,240	Closed	-$4.06M	–	1219
2022 Q3	$4.06M	Buy	408,240 +175,063	+75%	+$1.73M	0.19%	120
2022 Q2	$2.29M	Sell	233,177 -18,810	-7%	-$185K	0.09%	262
2022 Q1	$2.47M	Buy	251,987 +8,607	+4%	+$84.2K	0.09%	227
2021 Q4	$2.38M	Sell	243,380 -30,436	-11%	-$299K	0.08%	218
2021 Q3	$2.67M	Buy	+273,816	New	+$2.67M	0.11%	183

CSS LLC's FTVI Position: Q4 2022 in Review

CSS LLC sold out of FinTech Acquisition Corp. VI Class A Common Stock (FTVI) in Q4 2022, closing a stake of 408,240 shares — an estimated $4.06M sold.

CSS LLC first reported a position in FTVI in Q3 2021 and held it in 5 quarters. The position peaked at $4.06M in Q3 2022. 0 funds tracked by Wall St. Rank hold FTVI as of Q4 2022.

CSS LLC reported no remaining FinTech Acquisition Corp. VI Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 408,240 FinTech Acquisition Corp. VI Class A Common Stock shares in Q4 2022, an estimated $4.06M.
CSS LLC first reported a position in FinTech Acquisition Corp. VI Class A Common Stock in Q3 2021 and held it in 5 quarters.
CSS LLC's FinTech Acquisition Corp. VI Class A Common Stock position peaked at $4.06M 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 CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.