DCP
FTCV

Diameter Capital Partners’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Diameter Capital Partners’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
2021
Q4 		– Sell
-195,121
Closed -$1.98M – 197
2021
Q3 		$1.98M Sell
195,121
-32,122
-14% -$339K 0.18% 75
2021
Q2 		$2.77M Buy
+227,243
New +$2.62M 0.19% 67

Other funds holding FTCV

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Diameter Capital Partners's FTCV Position: Q4 2021 in Review

Diameter Capital Partners sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2021, closing a stake of 195,121 shares — an estimated $1.98M sold.

Diameter Capital Partners first reported a position in FTCV in Q2 2021 and held it in 2 quarters. The position peaked at $2.77M in Q2 2021. 65 funds tracked by Wall St. Rank hold FTCV as of Q4 2021.

  • Diameter Capital Partners reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 195,121 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2021, an estimated $1.98M.
  • Diameter Capital Partners first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Diameter Capital Partners's FinTech Acquisition Corp. V Class A Common Stock position peaked at $2.77M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2021.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.