Diameter Capital Partners’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-452,864
Closed -$666K 152
2021
Q4
$666K Buy
452,864
+99,464
+28% +$146K 0.04% 102
2021
Q3
$739K Buy
353,400
+103,400
+41% +$216K 0.07% 97
2021
Q2
$3.05M Buy
+250,000
New +$3.05M 0.21% 56