CAC
FTCVW

Cowen and Company’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History

Cowen and Company’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
Q2 		– Sell
-63,558
Closed -$60K – 820
2022
Q1 		$60K Buy
+63,558
New +$64.4K 0.01% 316

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
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Cowen and Company's FTCVW Position: Q2 2022 in Review

Cowen and Company sold out of FinTech Acquisition Corp. V Warrant (FTCVW) in Q2 2022, closing a stake of 63,558 shares — an estimated $60K sold.

Cowen and Company first reported a position in FTCVW in Q1 2022 and held it in 1 quarter. The position peaked at $60K in Q1 2022. 14 funds tracked by Wall St. Rank hold FTCVW as of Q2 2022.

  • Cowen and Company reported no remaining FinTech Acquisition Corp. V Warrant position as of Q2 2022 after selling out during the quarter.
  • Cowen and Company sold 63,558 FinTech Acquisition Corp. V Warrant shares in Q2 2022, an estimated $60K.
  • Cowen and Company first reported a position in FinTech Acquisition Corp. V Warrant in Q1 2022 and held it in 1 quarter.
  • Cowen and Company's FinTech Acquisition Corp. V Warrant position peaked at $60K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Warrant as of Q2 2022.

Based on Cowen and Company's 13F filing for Q2 2022, filed 5 Aug 2022.