Corbin Capital Partners’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History

Corbin Capital Partners’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
2022 Q4	–	Sell	-540,000	Closed	-$22K	–	119
2022 Q3	$22K	Hold	540,000	–	–	0.01%	86
2022 Q2	$49K	Hold	540,000	–	–	0.01%	87
2022 Q1	$513K	Hold	540,000	–	–	0.09%	71
2021 Q4	$794K	Hold	540,000	–	–	0.14%	65
2021 Q3	$1.13M	Hold	540,000	–	–	0.22%	53
2021 Q2	$1.72M	Hold	540,000	–	–	0.36%	42
2021 Q1	$1.3M	Buy	+540,000	New	+$1.28M	0.31%	40

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

Corbin Capital Partners sold out of FinTech Acquisition Corp. V Warrant (FTCVW) in Q4 2022, closing a stake of 540,000 shares — an estimated $22K sold.

Corbin Capital Partners first reported a position in FTCVW in Q1 2021 and held it in 7 quarters. The position peaked at $1.72M in Q2 2021. 0 funds tracked by Wall St. Rank hold FTCVW as of Q4 2022.

Corbin Capital Partners reported no remaining FinTech Acquisition Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Corbin Capital Partners sold 540,000 FinTech Acquisition Corp. V Warrant shares in Q4 2022, an estimated $22K.
Corbin Capital Partners first reported a position in FinTech Acquisition Corp. V Warrant in Q1 2021 and held it in 7 quarters.
Corbin Capital Partners's FinTech Acquisition Corp. V Warrant position peaked at $1.72M in Q2 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Warrant as of Q4 2022.

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