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	-99,100	Closed	-$987K	–	15903
2022 Q3	$987K	Sell	99,100 -5,500	-5%	-$54.5K	﹤0.01%	7023
2022 Q2	$1.03M	Sell	104,600 -251,700	-71%	-$2.48M	﹤0.01%	6955
2022 Q1	$3.52M	Buy	356,300 +122,100	+52%	+$1.21M	﹤0.01%	4860
2021 Q4	$2.32M	Buy	234,200 +40,100	+21%	+$411K	﹤0.01%	5898
2021 Q3	$1.97M	Buy	194,100 +140,800	+264%	+$1.49M	﹤0.01%	6385
2021 Q2	$650K	Buy	+53,300	New	+$616K	﹤0.01%	9419

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.