FNY Investment Advisers’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

FNY Investment Advisers’s Portfolio ETAC Stock Details ETAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,800	Closed	-$156K	–	1008
2022 Q1	$156K	Sell	15,800 -1,700	-10%	-$16.8K	0.15%	128
2021 Q4	$172K	Hold	17,500	–	–	0.09%	170
2021 Q3	$171K	Hold	17,500	–	–	0.08%	167
2021 Q2	$170K	Sell	17,500 -80,000	-82%	-$783K	0.07%	207
2021 Q1	$950K	Buy	+97,500	New	+$998K	0.35%	71

Other funds holding ETAC

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

FNY Investment Advisers's ETAC Position: Q2 2022 in Review

FNY Investment Advisers sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q2 2022, closing a stake of 15,800 shares — an estimated $156K sold.

FNY Investment Advisers first reported a position in ETAC in Q1 2021 and held it in 5 quarters. The position peaked at $950K in Q1 2021. 91 funds tracked by Wall St. Rank hold ETAC as of Q2 2022.

FNY Investment Advisers reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
FNY Investment Advisers sold 15,800 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $156K.
FNY Investment Advisers first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 5 quarters.
FNY Investment Advisers's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $950K in Q1 2021.
91 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on FNY Investment Advisers's 13F filing for Q2 2022, filed 12 Jul 2022.