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

Citadel 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 Q4	–	Sell	-1,854,069	Closed	-$18.5M	–	15902
2022 Q3	$18.5M	Hold	1,854,069	–	–	﹤0.01%	1963
2022 Q2	$18.3M	Sell	1,854,069 -41,529	-2%	-$409K	﹤0.01%	1933
2022 Q1	$18.7M	Buy	1,895,598 +676,812	+56%	+$6.69M	﹤0.01%	2061
2021 Q4	$12.1M	Buy	1,218,786 +1,176,718	+2,797%	+$12.1M	﹤0.01%	2746
2021 Q3	$426K	Sell	42,068 -54,584	-56%	-$576K	﹤0.01%	10262
2021 Q2	$1.18M	Buy	96,652 +31,579	+49%	+$365K	﹤0.01%	7923
2021 Q1	$729K	Buy	+65,073	New	+$724K	﹤0.01%	8853

Citadel Advisors's FTCV Position: Q4 2022 in Review

Citadel Advisors sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 1,854,069 shares — an estimated $18.5M sold.

Citadel Advisors first reported a position in FTCV in Q1 2021 and held it in 7 quarters. The position peaked at $18.7M in Q1 2022. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

Citadel Advisors reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 1,854,069 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $18.5M.
Citadel Advisors first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
Citadel Advisors's FinTech Acquisition Corp. V Class A Common Stock position peaked at $18.7M in Q1 2022.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2022.

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