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FTVIU

CVI Holdings’s FinTech Acquisition Corp. VI Units FTVIU Stock Holding History

CVI Holdings’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
2021
Q3 		– Sell
-200,000
Closed -$2.02M – 963
2021
Q2 		$2.02M Buy
+200,000
New +$2.02M 0.14% 221

Other funds holding FTVIU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CVI Holdings's FTVIU Position: Q3 2021 in Review

CVI Holdings sold out of FinTech Acquisition Corp. VI Units (FTVIU) in Q3 2021, closing a stake of 200,000 shares — an estimated $2.02M sold.

CVI Holdings first reported a position in FTVIU in Q2 2021 and held it in 1 quarter. The position peaked at $2.02M in Q2 2021. 37 funds tracked by Wall St. Rank hold FTVIU as of Q3 2021.

  • CVI Holdings reported no remaining FinTech Acquisition Corp. VI Units position as of Q3 2021 after selling out during the quarter.
  • CVI Holdings sold 200,000 FinTech Acquisition Corp. VI Units shares in Q3 2021, an estimated $2.02M.
  • CVI Holdings first reported a position in FinTech Acquisition Corp. VI Units in Q2 2021 and held it in 1 quarter.
  • CVI Holdings's FinTech Acquisition Corp. VI Units position peaked at $2.02M in Q2 2021.
  • 37 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Units as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.