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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-250,000	Closed	-$2.8M	–	620
2021 Q1	$2.8M	Buy	+250,000	New	+$2.8M	0.05%	386