Deltec Asset Management’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Deltec Asset Management’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	-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	+$333K	0.05%	233

Deltec Asset Management's FTCV Position: Q4 2022 in Review

Deltec Asset Management sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 29,950 shares — an estimated $298K sold.

Deltec Asset Management first reported a position in FTCV in Q1 2021 and held it in 7 quarters. The position peaked at $365K in Q2 2021. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

Deltec Asset Management reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 29,950 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $298K.
Deltec Asset Management first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
Deltec Asset Management's FinTech Acquisition Corp. V Class A Common Stock position peaked at $365K in Q2 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.