Castle Creek Arbitrage’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,666
| Closed | -$1K | – | 717 |
|
|
2022
Q3 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 678 |
|
|
2022
Q2 | $2K | Hold |
16,666
| – | – | ﹤0.01% | 667 |
|
|
2022
Q1 | $16K | Hold |
16,666
| – | – | ﹤0.01% | 628 |
|
|
2021
Q4 | $24K | Hold |
16,666
| – | – | ﹤0.01% | 652 |
|
|
2021
Q3 | $34K | Hold |
16,666
| – | – | ﹤0.01% | 595 |
|
|
2021
Q2 | $52K | Hold |
16,666
| – | – | ﹤0.01% | 599 |
|
|
2021
Q1 | $40K | Buy |
+16,666
| New | +$40K | ﹤0.01% | 521 |
|