Dupont Capital Management’s FinTech Acquisition Corp. VI Warrants FTVIW Stock Holding History

Dupont Capital Management’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 Q4	–	Sell	-25,000	Closed	-$1K	–	1582
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	1485
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	1484
2022 Q1	$14K	Hold	25,000	–	–	﹤0.01%	1476
2021 Q4	$23K	Hold	25,000	–	–	﹤0.01%	1513
2021 Q3	$27K	Buy	+25,000	New	+$25.4K	﹤0.01%	1504

Dupont Capital Management's FTVIW Position: Q4 2022 in Review

Dupont Capital Management sold out of FinTech Acquisition Corp. VI Warrants (FTVIW) in Q4 2022, closing a stake of 25,000 shares — an estimated $1K sold.

Dupont Capital Management first reported a position in FTVIW in Q3 2021 and held it in 5 quarters. The position peaked at $27K in Q3 2021. 0 funds tracked by Wall St. Rank hold FTVIW as of Q4 2022.

Dupont Capital Management reported no remaining FinTech Acquisition Corp. VI Warrants position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 25,000 FinTech Acquisition Corp. VI Warrants shares in Q4 2022, an estimated $1K.
Dupont Capital Management first reported a position in FinTech Acquisition Corp. VI Warrants in Q3 2021 and held it in 5 quarters.
Dupont Capital Management's FinTech Acquisition Corp. VI Warrants position peaked at $27K in Q3 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Warrants as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.