Union Square Park Capital Management’s FinTech Acquisition Corp. VI Warrants FTVIW Stock Holding History

Union Square Park 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	-46,250	Closed	-$2K	–	90
2022 Q3	$2K	Hold	46,250	–	–	﹤0.01%	80
2022 Q2	$6K	Hold	46,250	–	–	0.01%	90
2022 Q1	$23K	Hold	46,250	–	–	0.01%	91
2021 Q4	$45K	Hold	46,250	–	–	0.01%	112
2021 Q3	$49K	Buy	+46,250	New	+$46.9K	0.02%	66

Union Square Park Capital Management's FTVIW Position: Q4 2022 in Review

Union Square Park Capital Management sold out of FinTech Acquisition Corp. VI Warrants (FTVIW) in Q4 2022, closing a stake of 46,250 shares — an estimated $2K sold.

Union Square Park Capital Management first reported a position in FTVIW in Q3 2021 and held it in 5 quarters. The position peaked at $49K in Q3 2021. 0 funds tracked by Wall St. Rank hold FTVIW as of Q4 2022.

Union Square Park Capital Management reported no remaining FinTech Acquisition Corp. VI Warrants position as of Q4 2022 after selling out during the quarter.
Union Square Park Capital Management sold 46,250 FinTech Acquisition Corp. VI Warrants shares in Q4 2022, an estimated $2K.
Union Square Park Capital Management first reported a position in FinTech Acquisition Corp. VI Warrants in Q3 2021 and held it in 5 quarters.
Union Square Park Capital Management's FinTech Acquisition Corp. VI Warrants position peaked at $49K in Q3 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Warrants as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.