BFM
FTCVW

Boothbay Fund Management’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History

Boothbay Fund Management’s Portfolio FTCVW Stock Details FTCVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-78,645
Closed -$882K – 2235
2021
Q1 		$882K Buy
+78,645
New +$186K 0.03% 666

Other funds holding FTCVW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Boothbay Fund Management's FTCVW Position: Q2 2021 in Review

Boothbay Fund Management sold out of FinTech Acquisition Corp. V Warrant (FTCVW) in Q2 2021, closing a stake of 78,645 shares — an estimated $882K sold.

Boothbay Fund Management first reported a position in FTCVW in Q1 2021 and held it in 1 quarter. The position peaked at $882K in Q1 2021. 23 funds tracked by Wall St. Rank hold FTCVW as of Q2 2021.

  • Boothbay Fund Management reported no remaining FinTech Acquisition Corp. V Warrant position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 78,645 FinTech Acquisition Corp. V Warrant shares in Q2 2021, an estimated $882K.
  • Boothbay Fund Management first reported a position in FinTech Acquisition Corp. V Warrant in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's FinTech Acquisition Corp. V Warrant position peaked at $882K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Warrant as of Q2 2021.

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