UBS O'Connor’s FinTech Acquisition Corp. VI Class A Common Stock FTVI Stock Holding History

UBS O'Connor’s Portfolio FTVI Stock Details FTVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-467,890	Closed	-$4.66M	–	903
2022 Q3	$4.66M	Sell	467,890 -47,777	-9%	-$473K	0.05%	309
2022 Q2	$5.08M	Sell	515,667 -103	-0%	-$1.01K	0.05%	313
2022 Q1	$5.07M	Hold	515,770	–	–	0.06%	288
2021 Q4	$5.05M	Buy	515,770 +13,812	+3%	+$136K	0.05%	232
2021 Q3	$5M	Buy	+501,958	New	+$4.89M	0.04%	229

UBS O'Connor's FTVI Position: Q4 2022 in Review

UBS O'Connor sold out of FinTech Acquisition Corp. VI Class A Common Stock (FTVI) in Q4 2022, closing a stake of 467,890 shares — an estimated $4.66M sold.

UBS O'Connor first reported a position in FTVI in Q3 2021 and held it in 5 quarters. The position peaked at $5.08M in Q2 2022. 0 funds tracked by Wall St. Rank hold FTVI as of Q4 2022.

UBS O'Connor reported no remaining FinTech Acquisition Corp. VI Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 467,890 FinTech Acquisition Corp. VI Class A Common Stock shares in Q4 2022, an estimated $4.66M.
UBS O'Connor first reported a position in FinTech Acquisition Corp. VI Class A Common Stock in Q3 2021 and held it in 5 quarters.
UBS O'Connor's FinTech Acquisition Corp. VI Class A Common Stock position peaked at $5.08M in Q2 2022.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.