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	-133,900	Closed	-$1.33M	–	15901
2022 Q3	$1.33M	Sell	133,900 -49,300	-27%	-$488K	﹤0.01%	6388
2022 Q2	$1.8M	Sell	183,200 -85,100	-32%	-$839K	﹤0.01%	5752
2022 Q1	$2.65M	Sell	268,300 -166,800	-38%	-$1.65M	﹤0.01%	5458
2021 Q4	$4.32M	Sell	435,100 -313,100	-42%	-$3.21M	﹤0.01%	4590
2021 Q3	$7.58M	Buy	748,200 +156,400	+26%	+$1.65M	﹤0.01%	3542
2021 Q2	$7.21M	Buy	+591,800	New	+$6.84M	﹤0.01%	3688

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.