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

Atalaya Capital Management’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	-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%	132
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	+$2M	0.42%	59

Atalaya Capital Management's FTCV Position: Q4 2022 in Review

Atalaya Capital Management sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 100,000 shares — an estimated $996K sold.

Atalaya Capital Management first reported a position in FTCV in Q1 2021 and held it in 7 quarters. The position peaked at $2.19M in Q2 2021. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

Atalaya Capital Management reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 100,000 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $996K.
Atalaya Capital Management first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
Atalaya Capital Management's FinTech Acquisition Corp. V Class A Common Stock position peaked at $2.19M in Q2 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.