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

Guild Investment 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 Q2	–	Sell	-64,910	Closed	-$641K	–	91
2022 Q1	$641K	Sell	64,910 -49,440	-43%	-$489K	0.66%	45
2021 Q4	$1.13M	Sell	114,350 -16,930	-13%	-$174K	1.15%	27
2021 Q3	$1.33M	Buy	131,280 +39,980	+44%	+$422K	1.28%	26
2021 Q2	$1.11M	Buy	91,300 +42,400	+87%	+$490K	1.08%	33
2021 Q1	$548K	Buy	+48,900	New	+$544K	0.59%	44

Other funds holding FTCV

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Guild Investment Management's FTCV Position: Q2 2022 in Review

Guild Investment Management sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q2 2022, closing a stake of 64,910 shares — an estimated $641K sold.

Guild Investment Management first reported a position in FTCV in Q1 2021 and held it in 5 quarters. The position peaked at $1.33M in Q3 2021. 78 funds tracked by Wall St. Rank hold FTCV as of Q2 2022.

Guild Investment Management reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Guild Investment Management sold 64,910 FinTech Acquisition Corp. V Class A Common Stock shares in Q2 2022, an estimated $641K.
Guild Investment Management first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 5 quarters.
Guild Investment Management's FinTech Acquisition Corp. V Class A Common Stock position peaked at $1.33M in Q3 2021.
78 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q2 2022.

Based on Guild Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.