EAM
FTVIW

Exos Asset Management’s FinTech Acquisition Corp. VI Warrants FTVIW Stock Holding History

Exos Asset 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
Q2 		– Sell
-10,007
Closed -$5K – 351
2022
Q1 		$5K Sell
10,007
-1,400
-12% -$949 ﹤0.01% 313
2021
Q4 		$9K Buy
+11,407
New +$11.8K ﹤0.01% 349

Other funds holding FTVIW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Exos Asset Management's FTVIW Position: Q2 2022 in Review

Exos Asset Management sold out of FinTech Acquisition Corp. VI Warrants (FTVIW) in Q2 2022, closing a stake of 10,007 shares — an estimated $5K sold.

Exos Asset Management first reported a position in FTVIW in Q4 2021 and held it in 2 quarters. The position peaked at $9K in Q4 2021. 37 funds tracked by Wall St. Rank hold FTVIW as of Q2 2022.

  • Exos Asset Management reported no remaining FinTech Acquisition Corp. VI Warrants position as of Q2 2022 after selling out during the quarter.
  • Exos Asset Management sold 10,007 FinTech Acquisition Corp. VI Warrants shares in Q2 2022, an estimated $5K.
  • Exos Asset Management first reported a position in FinTech Acquisition Corp. VI Warrants in Q4 2021 and held it in 2 quarters.
  • Exos Asset Management's FinTech Acquisition Corp. VI Warrants position peaked at $9K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Warrants as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.