D.E. Shaw & Co’s FinTech Acquisition Corp. VI Class A Common Stock FTVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-455,030	Closed	-$4.53M	–	4004
2022 Q3	$4.53M	Buy	455,030 +62,500	+16%	+$622K	0.01%	1550
2022 Q2	$3.87M	Buy	392,530 +305,866	+353%	+$3.01M	﹤0.01%	1794
2022 Q1	$851K	Buy	86,664 +5,300	+7%	+$52K	﹤0.01%	2966
2021 Q4	$797K	Buy	+81,364	New	+$797K	﹤0.01%	2867