AWG
FTCV
Alpha Wave Global’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$889K | 0.64% | 50 |
|
|
2022
Q2 | $4.48M | Hold |
455,160
| – | – | 0.46% | 68 |
|
|
2022
Q1 | $4.49M | Buy |
+455,160
| New | +$4.49M | 0.4% | 73 |
|
|
2021
Q3 | – | Sell |
-205,042
| Closed | -$2.5M | – | 149 |
|
|
2021
Q2 | $2.5M | Sell |
205,042
-115,161
| -36% | -$1.4M | 0.16% | 70 |
|
|
2021
Q1 | $3.59M | Buy |
+320,203
| New | +$3.59M | 0.22% | 63 |
|