Citadel Advisors’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$94K | – | 7377 |
|
|
2022
Q1 | $94K | Hold |
100,000
| – | – | ﹤0.01% | 5688 |
|
|
2021
Q4 | $148K | Sell |
100,000
-100
| -0.1% | -$148 | ﹤0.01% | 5672 |
|
|
2021
Q3 | $209K | Sell |
100,100
-25,701
| -20% | -$53.7K | ﹤0.01% | 5385 |
|
|
2021
Q2 | $400K | Buy |
125,801
+25,801
| +26% | +$82K | ﹤0.01% | 4927 |
|
|
2021
Q1 | $240K | Buy |
+100,000
| New | +$240K | ﹤0.01% | 5252 |
|