KPF
FTVIW

K2 Principal Fund’s FinTech Acquisition Corp. VI Warrants FTVIW Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-217,057
Closed -$211K – 430
2021
Q4 		$211K Buy
217,057
+142,057
+189% +$147K 0.01% 276
2021
Q3 		$80K Buy
+75,000
New +$76.1K 0.01% 291

Other funds holding FTVIW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

K2 Principal Fund's FTVIW Position: Q1 2022 in Review

K2 Principal Fund sold out of FinTech Acquisition Corp. VI Warrants (FTVIW) in Q1 2022, closing a stake of 217,057 shares — an estimated $211K sold.

K2 Principal Fund first reported a position in FTVIW in Q3 2021 and held it in 2 quarters. The position peaked at $211K in Q4 2021. 38 funds tracked by Wall St. Rank hold FTVIW as of Q1 2022.

  • K2 Principal Fund reported no remaining FinTech Acquisition Corp. VI Warrants position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 217,057 FinTech Acquisition Corp. VI Warrants shares in Q1 2022, an estimated $211K.
  • K2 Principal Fund first reported a position in FinTech Acquisition Corp. VI Warrants in Q3 2021 and held it in 2 quarters.
  • K2 Principal Fund's FinTech Acquisition Corp. VI Warrants position peaked at $211K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Warrants as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.