MMCAP International’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
-225,000
Closed -$9K 411
2022
Q3
$9K Hold
225,000
﹤0.01% 420
2022
Q2
$32K Hold
225,000
﹤0.01% 364
2022
Q1
$113K Hold
225,000
0.01% 365
2021
Q4
$187K Sell
225,000
-100,000
-31% -$104K 0.01% 347
2021
Q3
$348K Buy
+325,000
New +$330K 0.02% 276