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