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

Bluefin 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
2022 Q3	–	Sell	-51,610	Closed	-$508K	–	750
2022 Q2	$508K	Sell	51,610 -1,120	-2%	-$11K	0.06%	183
2022 Q1	$520K	Buy	52,730 +700	+1%	+$6.92K	0.05%	191
2021 Q4	$516K	Sell	52,030 -11,853	-19%	-$122K	0.04%	333
2021 Q3	$647K	Buy	63,883 +17,209	+37%	+$182K	0.06%	224
2021 Q2	$569K	Sell	46,674 -9,326	-17%	-$108K	0.04%	257
2021 Q1	$628K	Buy	+56,000	New	+$623K	0.03%	264

Other funds holding FTCV

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCP

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bluefin Capital Management's FTCV Position: Q3 2022 in Review

Bluefin Capital Management sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q3 2022, closing a stake of 51,610 shares — an estimated $508K sold.

Bluefin Capital Management first reported a position in FTCV in Q1 2021 and held it in 6 quarters. The position peaked at $647K in Q3 2021. 75 funds tracked by Wall St. Rank hold FTCV as of Q3 2022.

Bluefin Capital Management reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Bluefin Capital Management sold 51,610 FinTech Acquisition Corp. V Class A Common Stock shares in Q3 2022, an estimated $508K.
Bluefin Capital Management first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 6 quarters.
Bluefin Capital Management's FinTech Acquisition Corp. V Class A Common Stock position peaked at $647K in Q3 2021.
75 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.