Belvedere Trading’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-23,400
Closed -$234K 1233
2022
Q3
$234K Buy
23,400
+100
+0.4% +$991 0.01% 137
2022
Q2
$230K Buy
+23,300
New +$230K 0.01% 168
2022
Q1
Sell
-56,900
Closed -$562K 707
2021
Q4
$562K Buy
56,900
+21,200
+59% +$217K 0.03% 95
2021
Q3
$357K Buy
+35,700
New +$377K 0.01% 156

Belvedere Trading's FTCV Position: Q4 2022 in Review

Belvedere Trading sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 2,227 shares — an estimated $22K sold.

Belvedere Trading first reported a position in FTCV in Q2 2022 and held it in 2 quarters. The position peaked at $64K in Q2 2022. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

  • Belvedere Trading reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Belvedere Trading sold 2,227 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $22K.
  • Belvedere Trading first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Belvedere Trading's FinTech Acquisition Corp. V Class A Common Stock position peaked at $64K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2022.

Based on Belvedere Trading's 13F filing for Q4 2022, filed 15 Feb 2023.