MMCAP International’s FinTech Acquisition Corp. VI Warrants FTVIW Stock Holding History

MMCAP International’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	-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

MMCAP International's FTVIW Position: Q4 2022 in Review

MMCAP International sold out of FinTech Acquisition Corp. VI Warrants (FTVIW) in Q4 2022, closing a stake of 225,000 shares — an estimated $9K sold.

MMCAP International first reported a position in FTVIW in Q3 2021 and held it in 5 quarters. The position peaked at $348K in Q3 2021. 0 funds tracked by Wall St. Rank hold FTVIW as of Q4 2022.

MMCAP International reported no remaining FinTech Acquisition Corp. VI Warrants position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 225,000 FinTech Acquisition Corp. VI Warrants shares in Q4 2022, an estimated $9K.
MMCAP International first reported a position in FinTech Acquisition Corp. VI Warrants in Q3 2021 and held it in 5 quarters.
MMCAP International's FinTech Acquisition Corp. VI Warrants position peaked at $348K in Q3 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Warrants as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.