Exos TFP Holdings’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Exos TFP Holdings’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	-131,221	Closed	-$1.31M	–	683
2022 Q3	$1.31M	Buy	+131,221	New	+$1.3M	0.6%	45

Exos TFP Holdings's FTCV Position: Q4 2022 in Review

Exos TFP Holdings sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 131,221 shares — an estimated $1.31M sold.

Exos TFP Holdings first reported a position in FTCV in Q3 2022 and held it in 1 quarter. The position peaked at $1.31M in Q3 2022. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

Exos TFP Holdings reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 131,221 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $1.31M.
Exos TFP Holdings first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's FinTech Acquisition Corp. V Class A Common Stock position peaked at $1.31M 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 Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.