Kepos Capital’s FinTech Acquisition Corp. VI Warrants FTVIW Stock Holding History

Kepos Capital’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 Q4	–	Sell	-87,500	Closed	-$4K	–	500
2022 Q3	$4K	Hold	87,500	–	–	﹤0.01%	476
2022 Q2	$14K	Hold	87,500	–	–	﹤0.01%	460
2022 Q1	$50K	Hold	87,500	–	–	﹤0.01%	517
2021 Q4	$96K	Buy	+87,500	New	+$90.8K	0.01%	518

Kepos Capital's FTVIW Position: Q4 2022 in Review

Kepos Capital sold out of FinTech Acquisition Corp. VI Warrants (FTVIW) in Q4 2022, closing a stake of 87,500 shares — an estimated $4K sold.

Kepos Capital first reported a position in FTVIW in Q4 2021 and held it in 4 quarters. The position peaked at $96K in Q4 2021. 0 funds tracked by Wall St. Rank hold FTVIW as of Q4 2022.

Kepos Capital reported no remaining FinTech Acquisition Corp. VI Warrants position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 87,500 FinTech Acquisition Corp. VI Warrants shares in Q4 2022, an estimated $4K.
Kepos Capital first reported a position in FinTech Acquisition Corp. VI Warrants in Q4 2021 and held it in 4 quarters.
Kepos Capital's FinTech Acquisition Corp. VI Warrants position peaked at $96K in Q4 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Warrants as of Q4 2022.

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