FNY Investment Advisers’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

FNY Investment Advisers’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	-430	Closed	-$4K	–	873
2022 Q3	$4K	Hold	430	–	–	﹤0.01%	488
2022 Q2	$4K	Hold	430	–	–	﹤0.01%	538
2022 Q1	$4K	Sell	430 -98,300	-100%	-$972K	﹤0.01%	567
2021 Q4	$979K	Buy	98,730 +98,600	+75,846%	+$1.01M	0.52%	47
2021 Q3	$1K	Buy	130 +90	+225%	+$950	﹤0.01%	666
2021 Q2	$0	Sell	40 -260	-87%	-$3K	﹤0.01%	1035
2021 Q1	$3K	Buy	+300	New	+$3.34K	﹤0.01%	685

FNY Investment Advisers's FTCV Position: Q4 2022 in Review

FNY Investment Advisers sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 430 shares — an estimated $4K sold.

FNY Investment Advisers first reported a position in FTCV in Q1 2021 and held it in 7 quarters. The position peaked at $979K in Q4 2021. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

FNY Investment Advisers reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
FNY Investment Advisers sold 430 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $4K.
FNY Investment Advisers first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
FNY Investment Advisers's FinTech Acquisition Corp. V Class A Common Stock position peaked at $979K in Q4 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.