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

Centiva Capital’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	-134,385	Closed	-$1.34M	–	1819
2022 Q3	$1.34M	Sell	134,385 -82,025	-38%	-$813K	0.03%	490
2022 Q2	$2.13M	Buy	+216,410	New	+$2.13M	0.05%	337

Centiva Capital's FTCV Position: Q4 2022 in Review

Centiva Capital sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 134,385 shares — an estimated $1.34M sold.

Centiva Capital first reported a position in FTCV in Q2 2022 and held it in 2 quarters. The position peaked at $2.13M in Q2 2022. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

Centiva Capital reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 134,385 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $1.34M.
Centiva Capital first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q2 2022 and held it in 2 quarters.
Centiva Capital's FinTech Acquisition Corp. V Class A Common Stock position peaked at $2.13M in Q2 2022.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.