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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$298K	Hold
2022 Q2	$295K	Hold
2022 Q1	$296K	Hold
2021 Q4	$297K	Hold
2021 Q3	$303K	Hold
2021 Q2	$365K	Hold
2021 Q1	$336K	Buy