Context Capital Management’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Context Capital Management’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	-100,000	Closed	-$996K	–	582
2022 Q3	$996K	Hold	100,000	–	–	0.07%	286
2022 Q2	$985K	Hold	100,000	–	–	0.07%	302
2022 Q1	$987K	Buy	+100,000	New	+$989K	0.06%	335
2021 Q2	–	Sell	-55,570	Closed	-$623K	–	550
2021 Q1	$623K	Buy	+55,570	New	+$619K	0.06%	255

Context Capital Management's FTCV Position: Q4 2022 in Review

Context Capital Management sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 100,000 shares — an estimated $996K sold.

Context Capital Management first reported a position in FTCV in Q1 2021 and held it in 4 quarters. The position peaked at $996K in Q3 2022. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

Context Capital Management reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 100,000 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $996K.
Context Capital Management first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 4 quarters.
Context Capital Management's FinTech Acquisition Corp. V Class A Common Stock position peaked at $996K in Q3 2022.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.