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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-313,692
Closed -$3.12M 2400
2022
Q3
$3.12M Buy
313,692
+110,774
+55% +$1.1M 0.08% 321
2022
Q2
$2M Buy
202,918
+178,860
+743% +$1.76M 0.05% 484
2022
Q1
$237K Buy
+24,058
New +$237K 0.01% 1406