Periscope Capital’s FinTech Acquisition Corp. VI Warrants FTVIW Stock Holding History

Periscope Capital’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	-120,358	Closed	-$5K	–	983
2022 Q3	$5K	Buy	120,358 +258	+0.2%	+$26	﹤0.01%	1083
2022 Q2	$20K	Hold	120,100	–	–	﹤0.01%	953
2022 Q1	$69K	Hold	120,100	–	–	﹤0.01%	861
2021 Q4	$132K	Hold	120,100	–	–	﹤0.01%	773
2021 Q3	$128K	Buy	+120,100	New	+$122K	﹤0.01%	729

Periscope Capital's FTVIW Position: Q4 2022 in Review

Periscope Capital sold out of FinTech Acquisition Corp. VI Warrants (FTVIW) in Q4 2022, closing a stake of 120,358 shares — an estimated $5K sold.

Periscope Capital first reported a position in FTVIW in Q3 2021 and held it in 5 quarters. The position peaked at $132K in Q4 2021. 0 funds tracked by Wall St. Rank hold FTVIW as of Q4 2022.

Periscope Capital reported no remaining FinTech Acquisition Corp. VI Warrants position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 120,358 FinTech Acquisition Corp. VI Warrants shares in Q4 2022, an estimated $5K.
Periscope Capital first reported a position in FinTech Acquisition Corp. VI Warrants in Q3 2021 and held it in 5 quarters.
Periscope Capital's FinTech Acquisition Corp. VI Warrants position peaked at $132K in Q4 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Warrants as of Q4 2022.

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