EAM
FTCV

Exos Asset Management’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Exos Asset Management’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 		$1.3M Sell
131,902
-63,155
-32% -$622K 0.68% 48
2022
Q1 		$1.93M Buy
+195,057
New +$1.93M 0.82% 43

Other funds holding FTCV

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Citadel Advisors
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RL
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

Exos Asset Management's FTCV Position: Q2 2022 in Review

Exos Asset Management reduced its FinTech Acquisition Corp. V Class A Common Stock (FTCV) stake by 32% in Q2 2022, selling an estimated $622K and leaving 131,902 shares worth $1.3M. The position accounts for 0.68% of the portfolio, ranked #48.

Exos Asset Management first reported a position in FTCV in Q1 2022 and has held it in 2 quarters since. The position peaked at $1.93M in Q1 2022. 78 funds tracked by Wall St. Rank hold FTCV as of Q2 2022.

  • Exos Asset Management held 131,902 shares of FinTech Acquisition Corp. V Class A Common Stock worth $1.3M as of Q2 2022.
  • Exos Asset Management sold 63,155 FinTech Acquisition Corp. V Class A Common Stock shares in Q2 2022, an estimated $622K.
  • FinTech Acquisition Corp. V Class A Common Stock made up 0.68% of Exos Asset Management's portfolio in Q2 2022, its #48 holding.
  • Exos Asset Management first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2022 and has held it in 2 quarters since.
  • Exos Asset Management's FinTech Acquisition Corp. V Class A Common Stock position peaked at $1.93M in Q1 2022.
  • 78 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.