CL
FTVIU

CSS LLC’s FinTech Acquisition Corp. VI Units FTVIU Stock Holding History

CSS LLC’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
Q3 		– Sell
-29,957
Closed -$295K – 1290
2022
Q2 		$295K Sell
29,957
-60,030
-67% -$597K 0.01% 718
2022
Q1 		$893K Sell
89,987
-13
-0% -$129 0.03% 469
2021
Q4 		$904K Sell
90,000
-3
-0% -$30 0.03% 464
2021
Q3 		$900K Buy
+90,003
New +$901K 0.04% 432

Other funds holding FTVIU

Wellington Management Group
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CSS LLC's FTVIU Position: Q3 2022 in Review

CSS LLC sold out of FinTech Acquisition Corp. VI Units (FTVIU) in Q3 2022, closing a stake of 29,957 shares — an estimated $295K sold.

CSS LLC first reported a position in FTVIU in Q3 2021 and held it in 4 quarters. The position peaked at $904K in Q4 2021. 15 funds tracked by Wall St. Rank hold FTVIU as of Q3 2022.

  • CSS LLC reported no remaining FinTech Acquisition Corp. VI Units position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 29,957 FinTech Acquisition Corp. VI Units shares in Q3 2022, an estimated $295K.
  • CSS LLC first reported a position in FinTech Acquisition Corp. VI Units in Q3 2021 and held it in 4 quarters.
  • CSS LLC's FinTech Acquisition Corp. VI Units position peaked at $904K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Units as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.