Walleye Capital’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	-18,991	Closed	-$1K	–	2823
2022 Q3	$1K	Hold	18,991	–	–	﹤0.01%	2214
2022 Q2	$3K	Sell	18,991 -3	-0%	–	﹤0.01%	2176
2022 Q1	$10K	Sell	18,994 -176	-0.9%	-$93	﹤0.01%	2038
2021 Q4	$19K	Buy	+19,170	New	+$19K	﹤0.01%	1890