Citadel Advisors
FTCVW

Citadel Advisors’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History

Citadel Advisors’s Portfolio FTCVW Stock Details FTCVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,000
Closed -$94K – 14963
2022
Q1 		$94K Hold
100,000
– – ﹤0.01% 12352
2021
Q4 		$148K Sell
100,000
-100
-0.1% -$224 ﹤0.01% 12281
2021
Q3 		$209K Sell
100,100
-25,701
-20% -$62.8K ﹤0.01% 11902
2021
Q2 		$400K Buy
125,801
+25,801
+26% +$77.6K ﹤0.01% 10562
2021
Q1 		$240K Buy
+100,000
New +$237K ﹤0.01% 11335

Other funds holding FTCVW

AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
ICM
Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return