AC
FTCV

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

Antara Capital’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
Q3 		– Sell
-2,279,136
Closed -$22.4M – 306
2022
Q2 		$22.4M Hold
2,279,136
– – 0.96% 23
2022
Q1 		$22.5M Hold
2,279,136
– – 0.68% 35
2021
Q4 		$22.6M Buy
2,279,136
+1,528,546
+204% +$15.7M 1.12% 25
2021
Q3 		$7.6M Buy
+750,590
New +$7.92M 0.58% 37

Other funds holding FTCV

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Antara Capital's FTCV Position: Q3 2022 in Review

Antara Capital sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q3 2022, closing a stake of 2,279,136 shares — an estimated $22.4M sold.

Antara Capital first reported a position in FTCV in Q3 2021 and held it in 4 quarters. The position peaked at $22.6M in Q4 2021. 75 funds tracked by Wall St. Rank hold FTCV as of Q3 2022.

  • Antara Capital reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Antara Capital sold 2,279,136 FinTech Acquisition Corp. V Class A Common Stock shares in Q3 2022, an estimated $22.4M.
  • Antara Capital first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q3 2021 and held it in 4 quarters.
  • Antara Capital's FinTech Acquisition Corp. V Class A Common Stock position peaked at $22.6M in Q4 2021.
  • 75 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q3 2022.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.