Edmond de Rothschild Holding’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Edmond de Rothschild Holding’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	-1,000	Closed	-$10K	–	848
2022 Q3	$10K	Hold	1,000	–	–	﹤0.01%	776
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	760
2022 Q1	$10K	Hold	1,000	–	–	﹤0.01%	780
2021 Q4	$10K	Buy	+1,000	New	+$10.3K	﹤0.01%	793

Edmond de Rothschild Holding's FTCV Position: Q4 2022 in Review

Edmond de Rothschild Holding sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Edmond de Rothschild Holding first reported a position in FTCV in Q4 2021 and held it in 4 quarters. The position peaked at $10K in Q3 2022. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

Edmond de Rothschild Holding reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,000 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $10K.
Edmond de Rothschild Holding first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q4 2021 and held it in 4 quarters.
Edmond de Rothschild Holding's FinTech Acquisition Corp. V Class A Common Stock position peaked at $10K in Q3 2022.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.