Guild Investment Management’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-64,910
Closed -$641K 91
2022
Q1
$641K Sell
64,910
-49,440
-43% -$488K 0.66% 45
2021
Q4
$1.13M Sell
114,350
-16,930
-13% -$168K 1.15% 27
2021
Q3
$1.33M Buy
131,280
+39,980
+44% +$405K 1.28% 26
2021
Q2
$1.11M Buy
91,300
+42,400
+87% +$517K 1.08% 33
2021
Q1
$548K Buy
+48,900
New +$548K 0.59% 44