Verition Fund Management’s FinTech Acquisition Corp. VI Warrants FTVIW Stock Holding History

Verition Fund 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	-45,912	Closed	-$1K	–	3080
2022 Q3	$1K	Hold	45,912	–	–	﹤0.01%	3017
2022 Q2	$452K	Hold	45,912	–	–	0.01%	1501
2022 Q1	$23K	Buy	45,912 +24,752	+117%	+$16.8K	﹤0.01%	2592
2021 Q4	$19K	Buy	+21,160	New	+$22K	﹤0.01%	2477

Verition Fund Management's FTVIW Position: Q4 2022 in Review

Verition Fund Management sold out of FinTech Acquisition Corp. VI Warrants (FTVIW) in Q4 2022, closing a stake of 45,912 shares — an estimated $1K sold.

Verition Fund Management first reported a position in FTVIW in Q4 2021 and held it in 4 quarters. The position peaked at $452K in Q2 2022. 0 funds tracked by Wall St. Rank hold FTVIW as of Q4 2022.

Verition Fund Management reported no remaining FinTech Acquisition Corp. VI Warrants position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 45,912 FinTech Acquisition Corp. VI Warrants shares in Q4 2022, an estimated $1K.
Verition Fund Management first reported a position in FinTech Acquisition Corp. VI Warrants in Q4 2021 and held it in 4 quarters.
Verition Fund Management's FinTech Acquisition Corp. VI Warrants position peaked at $452K in Q2 2022.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. VI Warrants as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.