Alpha Wave Global’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Alpha Wave Global’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
2022 Q4	–	Sell	-544,422	Closed	-$5.42M	–	101
2022 Q3	$5.42M	Buy	544,422 +89,262	+20%	+$884K	0.64%	50
2022 Q2	$4.48M	Hold	455,160	–	–	0.46%	68
2022 Q1	$4.49M	Buy	+455,160	New	+$4.5M	0.4%	73
2021 Q3	–	Sell	-205,042	Closed	-$2.5M	–	149
2021 Q2	$2.5M	Sell	205,042 -115,161	-36%	-$1.33M	0.16%	70
2021 Q1	$3.59M	Buy	+320,203	New	+$3.56M	0.22%	63

Alpha Wave Global's FTCV Position: Q4 2022 in Review

Alpha Wave Global sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 544,422 shares — an estimated $5.42M sold.

Alpha Wave Global first reported a position in FTCV in Q1 2021 and held it in 5 quarters. The position peaked at $5.42M in Q3 2022. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

Alpha Wave Global reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Alpha Wave Global sold 544,422 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $5.42M.
Alpha Wave Global first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 5 quarters.
Alpha Wave Global's FinTech Acquisition Corp. V Class A Common Stock position peaked at $5.42M in Q3 2022.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2022.

Based on Alpha Wave Global's 13F filing for Q4 2022, filed 14 Feb 2023.