CL
FTVIW

CSS LLC’s FinTech Acquisition Corp. VI Warrants FTVIW Stock Holding History

CSS LLC’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
Q2 		– Sell
-25,084
Closed -$13K – 1358
2022
Q1 		$13K Sell
25,084
-9,147
-27% -$6.2K ﹤0.01% 1093
2021
Q4 		$33K Sell
34,231
-34,223
-50% -$35.5K ﹤0.01% 1135
2021
Q3 		$73K Buy
+68,454
New +$69.5K ﹤0.01% 1011

Other funds holding FTVIW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

CSS LLC's FTVIW Position: Q2 2022 in Review

CSS LLC sold out of FinTech Acquisition Corp. VI Warrants (FTVIW) in Q2 2022, closing a stake of 25,084 shares — an estimated $13K sold.

CSS LLC first reported a position in FTVIW in Q3 2021 and held it in 3 quarters. The position peaked at $73K in Q3 2021. 36 funds tracked by Wall St. Rank hold FTVIW as of Q2 2022.

  • CSS LLC reported no remaining FinTech Acquisition Corp. VI Warrants position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 25,084 FinTech Acquisition Corp. VI Warrants shares in Q2 2022, an estimated $13K.
  • CSS LLC first reported a position in FinTech Acquisition Corp. VI Warrants in Q3 2021 and held it in 3 quarters.
  • CSS LLC's FinTech Acquisition Corp. VI Warrants position peaked at $73K in Q3 2021.
  • 36 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Warrants as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.