Corbin Capital Partners’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Corbin Capital Partners’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	-1,549,900	Closed	-$15.4M	–	120
2022 Q3	$15.4M	Sell	1,549,900 -60,000	-4%	-$595K	3.83%	6
2022 Q2	$15.9M	Sell	1,609,900 -10,100	-0.6%	-$99.5K	3.6%	7
2022 Q1	$16M	Hold	1,620,000	–	–	2.73%	10
2021 Q4	$16.1M	Hold	1,620,000	–	–	2.76%	9
2021 Q3	$16.4M	Hold	1,620,000	–	–	3.19%	8
2021 Q2	$19.7M	Hold	1,620,000	–	–	4.09%	6
2021 Q1	$18.2M	Buy	+1,620,000	New	+$18M	4.28%	7

Corbin Capital Partners's FTCV Position: Q4 2022 in Review

Corbin Capital Partners sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 1,549,900 shares — an estimated $15.4M sold.

Corbin Capital Partners first reported a position in FTCV in Q1 2021 and held it in 7 quarters. The position peaked at $19.7M in Q2 2021. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

Corbin Capital Partners reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Corbin Capital Partners sold 1,549,900 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $15.4M.
Corbin Capital Partners first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
Corbin Capital Partners's FinTech Acquisition Corp. V Class A Common Stock position peaked at $19.7M in Q2 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2022.

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