Deltec Asset Management’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 |
-29,950
| Closed | -$298K | – | 232 |
|
|
2022
Q3 | $298K | Hold |
29,950
| – | – | 0.07% | 186 |
|
|
2022
Q2 | $295K | Hold |
29,950
| – | – | 0.07% | 190 |
|
|
2022
Q1 | $296K | Hold |
29,950
| – | – | 0.05% | 213 |
|
|
2021
Q4 | $297K | Hold |
29,950
| – | – | 0.05% | 203 |
|
|
2021
Q3 | $303K | Hold |
29,950
| – | – | 0.05% | 225 |
|
|
2021
Q2 | $365K | Hold |
29,950
| – | – | 0.05% | 228 |
|
|
2021
Q1 | $336K | Buy |
+29,950
| New | +$336K | 0.05% | 233 |
|