KC
FTVIU

Kepos Capital’s FinTech Acquisition Corp. VI Units FTVIU Stock Holding History

Kepos Capital’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
-450,000
Closed -$4.5M – 794
2021
Q3 		$4.5M Sell
450,000
-550,000
-55% -$5.51M 0.3% 139
2021
Q2 		$10.1M Buy
+1,000,000
New +$10.1M 0.75% 14

Other funds holding FTVIU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Kepos Capital's FTVIU Position: Q4 2021 in Review

Kepos Capital sold out of FinTech Acquisition Corp. VI Units (FTVIU) in Q4 2021, closing a stake of 450,000 shares — an estimated $4.5M sold.

Kepos Capital first reported a position in FTVIU in Q2 2021 and held it in 2 quarters. The position peaked at $10.1M in Q2 2021. 32 funds tracked by Wall St. Rank hold FTVIU as of Q4 2021.

  • Kepos Capital reported no remaining FinTech Acquisition Corp. VI Units position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 450,000 FinTech Acquisition Corp. VI Units shares in Q4 2021, an estimated $4.5M.
  • Kepos Capital first reported a position in FinTech Acquisition Corp. VI Units in Q2 2021 and held it in 2 quarters.
  • Kepos Capital's FinTech Acquisition Corp. VI Units position peaked at $10.1M in Q2 2021.
  • 32 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Units as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.