P. Schoenfeld Asset Management (PSAM)’s FinTech Acquisition Corp. VI Warrants FTVIW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-300,000	Closed	-$12K	–	238
2022 Q3	$12K	Hold	300,000	–	–	﹤0.01%	260
2022 Q2	$49K	Hold	300,000	–	–	﹤0.01%	268
2022 Q1	$172K	Buy	+300,000	New	+$203K	0.01%	284

P. Schoenfeld Asset Management (PSAM)'s FTVIW Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of FinTech Acquisition Corp. VI Warrants (FTVIW) in Q4 2022, closing a stake of 300,000 shares — an estimated $12K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FTVIW in Q1 2022 and held it in 3 quarters. The position peaked at $172K in Q1 2022. 0 funds tracked by Wall St. Rank hold FTVIW as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining FinTech Acquisition Corp. VI Warrants position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 300,000 FinTech Acquisition Corp. VI Warrants shares in Q4 2022, an estimated $12K.
P. Schoenfeld Asset Management (PSAM) first reported a position in FinTech Acquisition Corp. VI Warrants in Q1 2022 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s FinTech Acquisition Corp. VI Warrants position peaked at $172K in Q1 2022.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Warrants as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.