Citadel Advisors’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,854,069
| Closed | -$18.5M | – | 7162 |
|
|
2022
Q3 | $18.5M | Hold |
1,854,069
| – | – | ﹤0.01% | 880 |
|
|
2022
Q2 | $18.3M | Sell |
1,854,069
-41,529
| -2% | -$409K | ﹤0.01% | 878 |
|
|
2022
Q1 | $18.7M | Buy |
1,895,598
+676,812
| +56% | +$6.68M | ﹤0.01% | 956 |
|
|
2021
Q4 | $12.1M | Buy |
1,218,786
+1,176,718
| +2,797% | +$11.7M | ﹤0.01% | 1295 |
|
|
2021
Q3 | $426K | Sell |
42,068
-54,584
| -56% | -$553K | ﹤0.01% | 4695 |
|
|
2021
Q2 | $1.18M | Buy |
96,652
+31,579
| +49% | +$385K | ﹤0.01% | 3806 |
|
|
2021
Q1 | $729K | Buy |
+65,073
| New | +$729K | ﹤0.01% | 4238 |
|