CCM
FTCVW

Context Capital Management’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History

Context Capital Management’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
2021
Q4 		– Sell
-71,121
Closed -$149K – 614
2021
Q3 		$149K Sell
71,121
-6,091
-8% -$14.9K 0.02% 356
2021
Q2 		$246K Sell
77,212
-145
-0.2% -$436 0.02% 366
2021
Q1 		$186K Buy
+77,357
New +$183K 0.02% 358

Other funds holding FTCVW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Context Capital Management's FTCVW Position: Q4 2021 in Review

Context Capital Management sold out of FinTech Acquisition Corp. V Warrant (FTCVW) in Q4 2021, closing a stake of 71,121 shares — an estimated $149K sold.

Context Capital Management first reported a position in FTCVW in Q1 2021 and held it in 3 quarters. The position peaked at $246K in Q2 2021. 20 funds tracked by Wall St. Rank hold FTCVW as of Q4 2021.

  • Context Capital Management reported no remaining FinTech Acquisition Corp. V Warrant position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 71,121 FinTech Acquisition Corp. V Warrant shares in Q4 2021, an estimated $149K.
  • Context Capital Management first reported a position in FinTech Acquisition Corp. V Warrant in Q1 2021 and held it in 3 quarters.
  • Context Capital Management's FinTech Acquisition Corp. V Warrant position peaked at $246K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Warrant as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.