Bank of Montreal’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Bank of Montreal’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	-$997	–	4539
2022 Q3	$997	Buy	+100,000	New	+$991K	﹤0.01%	2177
2022 Q1	–	Sell	-135,500	Closed	-$1.34M	–	4361
2021 Q4	$1.34M	Buy	135,500 +114,600	+548%	+$1.17M	﹤0.01%	1789
2021 Q3	$214K	Sell	20,900 -329,100	-94%	-$3.47M	﹤0.01%	3302
2021 Q2	$4.3M	Buy	+350,000	New	+$4.04M	﹤0.01%	1675

Bank of Montreal's FTCV Position: Q4 2022 in Review

Bank of Montreal sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 100,000 shares — an estimated $997 sold.

Bank of Montreal first reported a position in FTCV in Q2 2021 and held it in 4 quarters. The position peaked at $4.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

Bank of Montreal reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 100,000 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $997.
Bank of Montreal first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q2 2021 and held it in 4 quarters.
Bank of Montreal's FinTech Acquisition Corp. V Class A Common Stock position peaked at $4.3M 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 Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.