Nantahala Capital Management’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
-240,600
Closed -$10K 138
2022
Q3
$10K Hold
240,600
﹤0.01% 120
2022
Q2
$39K Sell
240,600
-9,398
-4% -$3.61K ﹤0.01% 118
2022
Q1
$143K Buy
+249,998
New +$169K 0.01% 114

Nantahala Capital Management's FTVIW Position: Q4 2022 in Review

Nantahala Capital Management sold out of FinTech Acquisition Corp. VI Warrants (FTVIW) in Q4 2022, closing a stake of 240,600 shares — an estimated $10K sold.

Nantahala Capital Management first reported a position in FTVIW in Q1 2022 and held it in 3 quarters. The position peaked at $143K in Q1 2022. 0 funds tracked by Wall St. Rank hold FTVIW as of Q4 2022.

  • Nantahala Capital Management reported no remaining FinTech Acquisition Corp. VI Warrants position as of Q4 2022 after selling out during the quarter.
  • Nantahala Capital Management sold 240,600 FinTech Acquisition Corp. VI Warrants shares in Q4 2022, an estimated $10K.
  • Nantahala Capital Management first reported a position in FinTech Acquisition Corp. VI Warrants in Q1 2022 and held it in 3 quarters.
  • Nantahala Capital Management's FinTech Acquisition Corp. VI Warrants position peaked at $143K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Warrants as of Q4 2022.

Based on Nantahala Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.