Atalaya Capital Management’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,000
| Closed | -$2K | – | 379 |
|
|
2022
Q3 | $2K | Hold |
60,000
| – | – | ﹤0.01% | 362 |
|
|
2022
Q2 | $5K | Hold |
60,000
| – | – | ﹤0.01% | 302 |
|
|
2022
Q1 | $56K | Hold |
60,000
| – | – | 0.01% | 274 |
|
|
2021
Q4 | $89K | Hold |
60,000
| – | – | 0.01% | 289 |
|
|
2021
Q3 | $125K | Hold |
60,000
| – | – | 0.02% | 202 |
|
|
2021
Q2 | $191K | Hold |
60,000
| – | – | 0.05% | 184 |
|
|
2021
Q1 | $144K | Buy |
+60,000
| New | +$142K | 0.03% | 177 |
|