Silver Rock Financial’s FinTech Acquisition Corp. VI Units FTVIU Stock Holding History

Silver Rock Financial’s Portfolio FTVIU Stock Details FTVIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-93,750	Closed	-$931K	–	192
2022 Q3	$931K	Hold	93,750	–	–	0.2%	131
2022 Q2	$920K	Hold	93,750	–	–	0.2%	135
2022 Q1	$930K	Hold	93,750	–	–	0.18%	142
2021 Q4	$933K	Sell	93,750 -6,250	-6%	-$62.9K	0.16%	145
2021 Q3	$994K	Hold	100,000	–	–	0.15%	131
2021 Q2	$1.01M	Buy	+100,000	New	+$1.01M	0.16%	122

Silver Rock Financial's FTVIU Position: Q4 2022 in Review

Silver Rock Financial sold out of FinTech Acquisition Corp. VI Units (FTVIU) in Q4 2022, closing a stake of 93,750 shares — an estimated $931K sold.

Silver Rock Financial first reported a position in FTVIU in Q2 2021 and held it in 6 quarters. The position peaked at $1.01M in Q2 2021. 0 funds tracked by Wall St. Rank hold FTVIU as of Q4 2022.

Silver Rock Financial reported no remaining FinTech Acquisition Corp. VI Units position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 93,750 FinTech Acquisition Corp. VI Units shares in Q4 2022, an estimated $931K.
Silver Rock Financial first reported a position in FinTech Acquisition Corp. VI Units in Q2 2021 and held it in 6 quarters.
Silver Rock Financial's FinTech Acquisition Corp. VI Units position peaked at $1.01M in Q2 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Units as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.