Eisler Capital (UK)’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Eisler Capital (UK)’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 Q2	–	Sell	-200,000	Closed	-$1.97M	–	579
2022 Q1	$1.97M	Hold	200,000	–	–	0.03%	288
2021 Q4	$1.98M	Buy	+200,000	New	+$2.05M	0.1%	154

Other funds holding FTCV

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Eisler Capital (UK)'s FTCV Position: Q2 2022 in Review

Eisler Capital (UK) sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q2 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Eisler Capital (UK) first reported a position in FTCV in Q4 2021 and held it in 2 quarters. The position peaked at $1.98M in Q4 2021. 78 funds tracked by Wall St. Rank hold FTCV as of Q2 2022.

Eisler Capital (UK) reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Eisler Capital (UK) sold 200,000 FinTech Acquisition Corp. V Class A Common Stock shares in Q2 2022, an estimated $1.97M.
Eisler Capital (UK) first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q4 2021 and held it in 2 quarters.
Eisler Capital (UK)'s FinTech Acquisition Corp. V Class A Common Stock position peaked at $1.98M in Q4 2021.
78 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q2 2022.

Based on Eisler Capital (UK)'s 13F filing for Q2 2022, filed 12 Aug 2022.