First Trust Capital Management’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

First Trust Capital 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 Q4	–	Sell	-1,100,720	Closed	-$11M	–	462
2022 Q3	$11M	Buy	1,100,720 +550,000	+100%	+$5.45M	0.52%	25
2022 Q2	$5.42M	Buy	550,720 +436,732	+383%	+$4.3M	0.38%	67
2022 Q1	$1.13M	Buy	+113,988	New	+$1.13M	0.12%	138

First Trust Capital Management's FTCV Position: Q4 2022 in Review

First Trust Capital Management sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 1,100,720 shares — an estimated $11M sold.

First Trust Capital Management first reported a position in FTCV in Q1 2022 and held it in 3 quarters. The position peaked at $11M in Q3 2022. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

First Trust Capital Management reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 1,100,720 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $11M.
First Trust Capital Management first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2022 and held it in 3 quarters.
First Trust Capital Management's FinTech Acquisition Corp. V Class A Common Stock position peaked at $11M 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 First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.