Corbin Capital Partners’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-540,000
| Closed | -$22K | – | 119 |
|
|
2022
Q3 | $22K | Hold |
540,000
| – | – | 0.01% | 85 |
|
|
2022
Q2 | $49K | Hold |
540,000
| – | – | 0.01% | 85 |
|
|
2022
Q1 | $513K | Hold |
540,000
| – | – | 0.09% | 68 |
|
|
2021
Q4 | $794K | Hold |
540,000
| – | – | 0.14% | 65 |
|
|
2021
Q3 | $1.13M | Hold |
540,000
| – | – | 0.22% | 50 |
|
|
2021
Q2 | $1.72M | Hold |
540,000
| – | – | 0.36% | 39 |
|
|
2021
Q1 | $1.3M | Buy |
+540,000
| New | +$1.3M | 0.31% | 40 |
|