BFM
FTCV

Boothbay Fund Management’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-313,692
Closed -$3.12M – 2717
2022
Q3 		$3.12M Buy
313,692
+110,774
+55% +$1.1M 0.08% 376
2022
Q2 		$2M Buy
202,918
+178,860
+743% +$1.76M 0.05% 546
2022
Q1 		$237K Buy
+24,058
New +$238K 0.01% 1785

Boothbay Fund Management's FTCV Position: Q4 2022 in Review

Boothbay Fund Management sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 313,692 shares — an estimated $3.12M sold.

Boothbay Fund Management first reported a position in FTCV in Q1 2022 and held it in 3 quarters. The position peaked at $3.12M in Q3 2022. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

  • Boothbay Fund Management reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 313,692 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $3.12M.
  • Boothbay Fund Management first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Boothbay Fund Management's FinTech Acquisition Corp. V Class A Common Stock position peaked at $3.12M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.