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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,912	Closed	-$1K	–	2477
2022 Q3	$1K	Hold	45,912	–	–	﹤0.01%	2405
2022 Q2	$452K	Hold	45,912	–	–	0.01%	1445
2022 Q1	$23K	Buy	45,912 +24,752	+117%	+$12.4K	﹤0.01%	1798
2021 Q4	$19K	Buy	+21,160	New	+$19K	﹤0.01%	1778