FNY Investment Advisers’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-430
| Closed | -$4K | – | 882 |
|
|
2022
Q3 | $4K | Hold |
430
| – | – | ﹤0.01% | 472 |
|
|
2022
Q2 | $4K | Hold |
430
| – | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $4K | Sell |
430
-98,300
| -100% | -$914K | ﹤0.01% | 530 |
|
|
2021
Q4 | $979K | Buy |
98,730
+98,600
| +75,846% | +$978K | 0.52% | 47 |
|
|
2021
Q3 | $1K | Buy |
130
+90
| +225% | +$692 | ﹤0.01% | 613 |
|
|
2021
Q2 | $0 | Sell |
40
-260
| -87% | – | ﹤0.01% | 972 |
|
|
2021
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 647 |
|