Citadel Advisors’s FinTech Acquisition Corp. V Unit FTCVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-132,698	Closed	-$1.59M	–	7378
2021 Q1	$1.59M	Sell	132,698 -571,063	-81%	-$6.86M	﹤0.01%	3432
2020 Q4	$7.53M	Buy	+703,761	New	+$7.53M	﹤0.01%	1449