CSS LLC’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

CSS LLC’s Portfolio FTCV Stock Details FTCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-103,961	Closed	-$1.03M	–	1242
2022 Q3	$1.03M	Sell	103,961 -143,475	-58%	-$1.42M	0.05%	339
2022 Q2	$2.44M	Buy	247,436 +6,951	+3%	+$68.5K	0.1%	247
2022 Q1	$2.37M	Buy	240,485 +101,594	+73%	+$1M	0.09%	236
2021 Q4	$1.38M	Buy	+138,891	New	+$1.42M	0.05%	344

CSS LLC's FTCV Position: Q4 2022 in Review

CSS LLC sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 103,961 shares — an estimated $1.03M sold.

CSS LLC first reported a position in FTCV in Q4 2021 and held it in 4 quarters. The position peaked at $2.44M in Q2 2022. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

CSS LLC reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 103,961 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $1.03M.
CSS LLC first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q4 2021 and held it in 4 quarters.
CSS LLC's FinTech Acquisition Corp. V Class A Common Stock position peaked at $2.44M in Q2 2022.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.