SCM
FTVIW

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

Segantii Capital Management’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
-19,125
Closed -$190K – 486
2022
Q3 		$190K Hold
19,125
– – 0.01% 501
2022
Q2 		$188 Hold
19,125
– – ﹤0.01% 501
2022
Q1 		$188K Hold
19,125
– – 0.01% 533
2021
Q4 		$187K Hold
19,125
– – 0.01% 517
2021
Q3 		$187K Buy
+19,125
New +$19.4K 0.01% 440

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

Segantii Capital Management sold out of FinTech Acquisition Corp. VI Warrants (FTVIW) in Q4 2022, closing a stake of 19,125 shares — an estimated $190K sold.

Segantii Capital Management first reported a position in FTVIW in Q3 2021 and held it in 5 quarters. The position peaked at $190K in Q3 2022. 0 funds tracked by Wall St. Rank hold FTVIW as of Q4 2022.

  • Segantii Capital Management reported no remaining FinTech Acquisition Corp. VI Warrants position as of Q4 2022 after selling out during the quarter.
  • Segantii Capital Management sold 19,125 FinTech Acquisition Corp. VI Warrants shares in Q4 2022, an estimated $190K.
  • Segantii Capital Management first reported a position in FinTech Acquisition Corp. VI Warrants in Q3 2021 and held it in 5 quarters.
  • Segantii Capital Management's FinTech Acquisition Corp. VI Warrants position peaked at $190K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Warrants as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.