EAM
FTVIU

Exos Asset Management’s FinTech Acquisition Corp. VI Units FTVIU Stock Holding History

Exos Asset 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
2021
Q4 		– Sell
-45,628
Closed -$456K – 458
2021
Q3 		$456K Buy
45,628
+20,628
+83% +$207K 0.24% 133
2021
Q2 		$252K Buy
+25,000
New +$252K 0.13% 235

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
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Exos Asset Management's FTVIU Position: Q4 2021 in Review

Exos Asset Management sold out of FinTech Acquisition Corp. VI Units (FTVIU) in Q4 2021, closing a stake of 45,628 shares — an estimated $456K sold.

Exos Asset Management first reported a position in FTVIU in Q2 2021 and held it in 2 quarters. The position peaked at $456K in Q3 2021. 32 funds tracked by Wall St. Rank hold FTVIU as of Q4 2021.

  • Exos Asset Management reported no remaining FinTech Acquisition Corp. VI Units position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 45,628 FinTech Acquisition Corp. VI Units shares in Q4 2021, an estimated $456K.
  • Exos Asset Management first reported a position in FinTech Acquisition Corp. VI Units in Q2 2021 and held it in 2 quarters.
  • Exos Asset Management's FinTech Acquisition Corp. VI Units position peaked at $456K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Units as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.