Context Capital Management’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$996K | – | 580 |
|
|
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 | +$987K | 0.06% | 335 |
|
|
2021
Q2 | – | Sell |
-55,570
| Closed | -$623K | – | 550 |
|
|
2021
Q1 | $623K | Buy |
+55,570
| New | +$623K | 0.06% | 255 |
|