Verition Fund Management
FTVIU

Verition Fund Management’s FinTech Acquisition Corp. VI Units FTVIU Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-149,416
Closed -$1.54M – 3186
2021
Q4 		$1.54M Sell
149,416
-94,676
-39% -$953K 0.01% 1035
2021
Q3 		$2.44M Buy
244,092
+134,088
+122% +$1.34M 0.02% 532
2021
Q2 		$1.11M Buy
+110,004
New +$1.11M 0.01% 747

Other funds holding FTVIU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Verition Fund Management's FTVIU Position: Q1 2022 in Review

Verition Fund Management sold out of FinTech Acquisition Corp. VI Units (FTVIU) in Q1 2022, closing a stake of 149,416 shares — an estimated $1.54M sold.

Verition Fund Management first reported a position in FTVIU in Q2 2021 and held it in 3 quarters. The position peaked at $2.44M in Q3 2021. 20 funds tracked by Wall St. Rank hold FTVIU as of Q1 2022.

  • Verition Fund Management reported no remaining FinTech Acquisition Corp. VI Units position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 149,416 FinTech Acquisition Corp. VI Units shares in Q1 2022, an estimated $1.54M.
  • Verition Fund Management first reported a position in FinTech Acquisition Corp. VI Units in Q2 2021 and held it in 3 quarters.
  • Verition Fund Management's FinTech Acquisition Corp. VI Units position peaked at $2.44M in Q3 2021.
  • 20 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Units as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.