Emerald Mutual Fund Advisers Trust’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2021 Q4	–	Sell	-23,900	Closed	-$242K	–	238
2021 Q3	$242K	Sell	23,900 -597,057	-96%	-$6.3M	0.01%	198
2021 Q2	$7.57M	Hold	620,957	–	–	0.25%	120
2021 Q1	$6.96M	Buy	+620,957	New	+$6.91M	0.23%	123

Other funds holding FTCV

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

CCP

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

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

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

SCM

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

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's FTCV Position: Q4 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2021, closing a stake of 23,900 shares — an estimated $242K sold.

Emerald Mutual Fund Advisers Trust first reported a position in FTCV in Q1 2021 and held it in 3 quarters. The position peaked at $7.57M in Q2 2021. 65 funds tracked by Wall St. Rank hold FTCV as of Q4 2021.

Emerald Mutual Fund Advisers Trust reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 23,900 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2021, an estimated $242K.
Emerald Mutual Fund Advisers Trust first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 3 quarters.
Emerald Mutual Fund Advisers Trust's FinTech Acquisition Corp. V Class A Common Stock position peaked at $7.57M in Q2 2021.
65 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2021, filed 2 Feb 2022.