CL
FTCVW

CSS LLC’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History

CSS LLC’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
Q1 		– Sell
-34,578
Closed -$51K – 1468
2021
Q4 		$51K Sell
34,578
-3,833
-10% -$8.6K ﹤0.01% 1089
2021
Q3 		$80K Buy
+38,411
New +$93.8K ﹤0.01% 1000

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

CSS LLC's FTCVW Position: Q1 2022 in Review

CSS LLC sold out of FinTech Acquisition Corp. V Warrant (FTCVW) in Q1 2022, closing a stake of 34,578 shares — an estimated $51K sold.

CSS LLC first reported a position in FTCVW in Q3 2021 and held it in 2 quarters. The position peaked at $80K in Q3 2021. 17 funds tracked by Wall St. Rank hold FTCVW as of Q1 2022.

  • CSS LLC reported no remaining FinTech Acquisition Corp. V Warrant position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 34,578 FinTech Acquisition Corp. V Warrant shares in Q1 2022, an estimated $51K.
  • CSS LLC first reported a position in FinTech Acquisition Corp. V Warrant in Q3 2021 and held it in 2 quarters.
  • CSS LLC's FinTech Acquisition Corp. V Warrant position peaked at $80K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Warrant as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.