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

Elequin Capital’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	-20,500	Closed	-$204K	–	905
2022 Q3	$204K	Buy	20,500 +500	+3%	+$4.95K	0.08%	93
2022 Q2	$197K	Buy	+20,000	New	+$197K	0.05%	106

Elequin Capital's FTCV Position: Q4 2022 in Review

Elequin Capital sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 20,500 shares — an estimated $204K sold.

Elequin Capital first reported a position in FTCV in Q2 2022 and held it in 2 quarters. The position peaked at $204K in Q3 2022. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

Elequin Capital reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 20,500 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $204K.
Elequin Capital first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q2 2022 and held it in 2 quarters.
Elequin Capital's FinTech Acquisition Corp. V Class A Common Stock position peaked at $204K 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 Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.