Group One Trading’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-465,800
Closed -$4.64M 8441
2022
Q3
$4.64M Sell
465,800
-15,300
-3% -$152K 0.01% 1220
2022
Q2
$4.74M Sell
481,100
-116,000
-19% -$1.14M 0.01% 1330
2022
Q1
$5.89M Sell
597,100
-138,500
-19% -$1.37M 0.01% 1419
2021
Q4
$7.3M Sell
735,600
-299,400
-29% -$3.07M 0.01% 1379
2021
Q3
$10.5M Buy
1,035,000
+448,700
+77% +$4.74M 0.01% 1033
2021
Q2
$7.15M Buy
+586,300
New +$6.77M 0.01% 1363

Group One Trading's FTCV Position: Q1 2022 in Review

Group One Trading sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q1 2022, closing a stake of 33,030 shares — an estimated $327K sold.

Group One Trading first reported a position in FTCV in Q2 2021 and held it in 3 quarters. The position peaked at $1.63M in Q3 2021. 73 funds tracked by Wall St. Rank hold FTCV as of Q1 2022.

  • Group One Trading reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Group One Trading sold 33,030 FinTech Acquisition Corp. V Class A Common Stock shares in Q1 2022, an estimated $327K.
  • Group One Trading first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Group One Trading's FinTech Acquisition Corp. V Class A Common Stock position peaked at $1.63M in Q3 2021.
  • 73 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q1 2022.

Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.