Highbridge Capital Management’s FinTech Acquisition Corp. VI Class A Common Stock FTVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,797,212
Closed -$17.9M 646
2022
Q3
$17.9M Hold
1,797,212
0.25% 84
2022
Q2
$17.7M Buy
1,797,212
+16,794
+0.9% +$165K 0.4% 52
2022
Q1
$17.5M Buy
1,780,418
+36,146
+2% +$354K 0.41% 51
2021
Q4
$17.1M Buy
1,744,272
+85,730
+5% +$841K 0.37% 77
2021
Q3
$16.5M Buy
+1,658,542
New +$16.2M 0.44% 76

Highbridge Capital Management's FTVI Position: Q4 2022 in Review

Highbridge Capital Management sold out of FinTech Acquisition Corp. VI Class A Common Stock (FTVI) in Q4 2022, closing a stake of 1,797,212 shares — an estimated $17.9M sold.

Highbridge Capital Management first reported a position in FTVI in Q3 2021 and held it in 5 quarters. The position peaked at $17.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold FTVI as of Q4 2022.

  • Highbridge Capital Management reported no remaining FinTech Acquisition Corp. VI Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 1,797,212 FinTech Acquisition Corp. VI Class A Common Stock shares in Q4 2022, an estimated $17.9M.
  • Highbridge Capital Management first reported a position in FinTech Acquisition Corp. VI Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Highbridge Capital Management's FinTech Acquisition Corp. VI Class A Common Stock position peaked at $17.9M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Class A Common Stock as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.