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Kepos Capital LP
> FTVIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | FINTECH ACQUISITION CORP VI | FTVIU | 0 | -450,000 | 0 | -4,500,000 | |
| 09/30/2021 | FINTECH ACQUISITION CORP VI | FTVIU | 450,000 | -550,000 | 4,500,000 | -5,590,000 | $10.00 |
| 06/30/2021 | FINTECH ACQUISITION CORP VI | FTVIU | 1,000,000 | 1,000,000 | 10,090,000 | 10,090,000 | $10.09 |
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