Atalaya Capital Management’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$996K | – | 380 |
|
|
2022
Q3 | $996K | Hold |
100,000
| – | – | 0.14% | 133 |
|
|
2022
Q2 | $985K | Sell |
100,000
-80,000
| -44% | -$788K | 0.12% | 153 |
|
|
2022
Q1 | $1.78M | Hold |
180,000
| – | – | 0.19% | 133 |
|
|
2021
Q4 | $1.79M | Hold |
180,000
| – | – | 0.18% | 131 |
|
|
2021
Q3 | $1.82M | Hold |
180,000
| – | – | 0.28% | 82 |
|
|
2021
Q2 | $2.19M | Hold |
180,000
| – | – | 0.57% | 53 |
|
|
2021
Q1 | $2.02M | Buy |
+180,000
| New | +$2.02M | 0.42% | 58 |
|