Corbin Capital Partners’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$598K | 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 | +$18.2M | 4.28% | 7 |
|