Adage Capital Partners
FTCV

Adage Capital Partners’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Adage Capital Partners’s Portfolio FTCV Stock Details FTCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-700,000
Closed -$8.53M – 1102
2021
Q2 		$8.53M Buy
700,000
+420,620
+151% +$4.86M 0.02% 735
2021
Q1 		$3.13M Buy
+279,380
New +$3.11M 0.01% 834

Other funds holding FTCV

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Adage Capital Partners's FTCV Position: Q3 2021 in Review

Adage Capital Partners sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q3 2021, closing a stake of 700,000 shares — an estimated $8.53M sold.

Adage Capital Partners first reported a position in FTCV in Q1 2021 and held it in 2 quarters. The position peaked at $8.53M in Q2 2021. 51 funds tracked by Wall St. Rank hold FTCV as of Q3 2021.

  • Adage Capital Partners reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Adage Capital Partners sold 700,000 FinTech Acquisition Corp. V Class A Common Stock shares in Q3 2021, an estimated $8.53M.
  • Adage Capital Partners first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Adage Capital Partners's FinTech Acquisition Corp. V Class A Common Stock position peaked at $8.53M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q3 2021.

Based on Adage Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.