Magnetar Financial’s FinTech Acquisition Corp. VI Units FTVIU Stock Holding History

Magnetar Financial’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
2022 Q3	–	Sell	-177,600	Closed	-$1.75K	–	1886
2022 Q2	$1.75K	Sell	177,600 -96,400	-35%	-$958K	0.02%	761
2022 Q1	$2.72M	Sell	274,000 -12,900	-4%	-$128K	0.03%	599
2021 Q4	$2.87M	Sell	286,900 -13,000	-4%	-$131K	0.03%	591
2021 Q3	$3M	Sell	299,900 -100	-0%	-$1K	0.03%	532
2021 Q2	$3.03K	Buy	+300,000	New	+$3.03M	0.03%	518

Other funds holding FTVIU

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Magnetar Financial's FTVIU Position: Q3 2022 in Review

Magnetar Financial sold out of FinTech Acquisition Corp. VI Units (FTVIU) in Q3 2022, closing a stake of 177,600 shares — an estimated $1.75K sold.

Magnetar Financial first reported a position in FTVIU in Q2 2021 and held it in 5 quarters. The position peaked at $3M in Q3 2021. 15 funds tracked by Wall St. Rank hold FTVIU as of Q3 2022.

Magnetar Financial reported no remaining FinTech Acquisition Corp. VI Units position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 177,600 FinTech Acquisition Corp. VI Units shares in Q3 2022, an estimated $1.75K.
Magnetar Financial first reported a position in FinTech Acquisition Corp. VI Units in Q2 2021 and held it in 5 quarters.
Magnetar Financial's FinTech Acquisition Corp. VI Units position peaked at $3M in Q3 2021.
15 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Units as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.