CCM
FTCV

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

CAAS 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
Q4 		– Sell
-20,400
Closed -$203K – 1076
2022
Q3 		$203K Hold
20,400
– – 0.01% 644
2022
Q2 		$201K Buy
+20,400
New +$201K 0.01% 676

CAAS Capital Management's FTCV Position: Q4 2022 in Review

CAAS Capital Management sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 20,400 shares — an estimated $203K sold.

CAAS Capital Management first reported a position in FTCV in Q2 2022 and held it in 2 quarters. The position peaked at $203K in Q3 2022. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

  • CAAS Capital Management reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 20,400 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $203K.
  • CAAS Capital Management first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • CAAS Capital Management's FinTech Acquisition Corp. V Class A Common Stock position peaked at $203K 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 CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.