CAPTRUST Financial Advisors’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

CAPTRUST Financial Advisors’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	-100	Closed	-$1K	–	4548
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	4839
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	4814
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	4687
2021 Q3	$1K	Buy	+100	New	+$1.06K	﹤0.01%	4536

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

CAPTRUST Financial Advisors's FTCV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q3 2022, closing a stake of 100 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in FTCV in Q3 2021 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 75 funds tracked by Wall St. Rank hold FTCV as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 100 FinTech Acquisition Corp. V Class A Common Stock shares in Q3 2022, an estimated $1K.
CAPTRUST Financial Advisors first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q3 2021 and held it in 4 quarters.
CAPTRUST Financial Advisors's FinTech Acquisition Corp. V Class A Common Stock position peaked at $1K in Q2 2022.
75 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.