CSS LLC’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,961
| Closed | -$1.04M | – | 1015 |
|
|
2022
Q3 | $1.04M | Sell |
103,961
-143,475
| -58% | -$1.43M | 0.05% | 265 |
|
|
2022
Q2 | $2.44M | Buy |
247,436
+6,951
| +3% | +$68.5K | 0.1% | 202 |
|
|
2022
Q1 | $2.37M | Buy |
240,485
+101,594
| +73% | +$1M | 0.09% | 194 |
|
|
2021
Q4 | $1.38M | Buy |
+138,891
| New | +$1.38M | 0.05% | 279 |
|