ExodusPoint Capital Management’s FinTech Acquisition Corp. VI Units FTVIU Stock Holding History

ExodusPoint Capital Management’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	-25,000	Closed	-$246K	–	2465
2022 Q2	$246K	Hold	25,000	–	–	﹤0.01%	1601
2022 Q1	$248K	Hold	25,000	–	–	﹤0.01%	1832
2021 Q4	$251K	Hold	25,000	–	–	﹤0.01%	1725
2021 Q3	$250K	Hold	25,000	–	–	﹤0.01%	1694
2021 Q2	$252K	Buy	+25,000	New	+$252K	﹤0.01%	1845

Other funds holding FTVIU

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 8.76% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 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 106.29% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

ExodusPoint Capital Management's FTVIU Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of FinTech Acquisition Corp. VI Units (FTVIU) in Q3 2022, closing a stake of 25,000 shares — an estimated $246K sold.

ExodusPoint Capital Management first reported a position in FTVIU in Q2 2021 and held it in 5 quarters. The position peaked at $252K in Q2 2021. 15 funds tracked by Wall St. Rank hold FTVIU as of Q3 2022.

ExodusPoint Capital Management reported no remaining FinTech Acquisition Corp. VI Units position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 25,000 FinTech Acquisition Corp. VI Units shares in Q3 2022, an estimated $246K.
ExodusPoint Capital Management first reported a position in FinTech Acquisition Corp. VI Units in Q2 2021 and held it in 5 quarters.
ExodusPoint Capital Management's FinTech Acquisition Corp. VI Units position peaked at $252K in Q2 2021.
15 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Units as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.