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

Diameter Capital Partners’s Portfolio FTCVW Stock Details FTCVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-452,864	Closed	-$666K	–	152
2021 Q4	$666K	Buy	452,864 +99,464	+28%	+$223K	0.04%	109
2021 Q3	$739K	Buy	353,400 +103,400	+41%	+$252K	0.07%	100
2021 Q2	$3.05M	Buy	+250,000	New	+$752K	0.21%	62

Other funds holding FTCVW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Diameter Capital Partners's FTCVW Position: Q1 2022 in Review

Diameter Capital Partners sold out of FinTech Acquisition Corp. V Warrant (FTCVW) in Q1 2022, closing a stake of 452,864 shares — an estimated $666K sold.

Diameter Capital Partners first reported a position in FTCVW in Q2 2021 and held it in 3 quarters. The position peaked at $3.05M in Q2 2021. 17 funds tracked by Wall St. Rank hold FTCVW as of Q1 2022.

Diameter Capital Partners reported no remaining FinTech Acquisition Corp. V Warrant position as of Q1 2022 after selling out during the quarter.
Diameter Capital Partners sold 452,864 FinTech Acquisition Corp. V Warrant shares in Q1 2022, an estimated $666K.
Diameter Capital Partners first reported a position in FinTech Acquisition Corp. V Warrant in Q2 2021 and held it in 3 quarters.
Diameter Capital Partners's FinTech Acquisition Corp. V Warrant position peaked at $3.05M in Q2 2021.
17 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Warrant as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.