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

BlueCrest 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
2021 Q2	–	Sell	-250,000	Closed	-$2.8M	–	652
2021 Q1	$2.8M	Buy	+250,000	New	+$2.78M	0.05%	424

Other funds holding FTCV

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlueCrest Capital Management's FTCV Position: Q2 2021 in Review

BlueCrest Capital Management sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q2 2021, closing a stake of 250,000 shares — an estimated $2.8M sold.

BlueCrest Capital Management first reported a position in FTCV in Q1 2021 and held it in 1 quarter. The position peaked at $2.8M in Q1 2021. 48 funds tracked by Wall St. Rank hold FTCV as of Q2 2021.

BlueCrest Capital Management reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q2 2021 after selling out during the quarter.
BlueCrest Capital Management sold 250,000 FinTech Acquisition Corp. V Class A Common Stock shares in Q2 2021, an estimated $2.8M.
BlueCrest Capital Management first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 1 quarter.
BlueCrest Capital Management's FinTech Acquisition Corp. V Class A Common Stock position peaked at $2.8M in Q1 2021.
48 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q2 2021.

Based on BlueCrest Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.