Harbor Advisors’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
-10,000
Closed -$100K 168
2022
Q3
$100K Hold
10,000
0.03% 150
2022
Q2
$99K Hold
10,000
0.02% 155
2022
Q1
$99K Hold
10,000
0.02% 171
2021
Q4
$99K Hold
10,000
0.02% 176
2021
Q3
$101K Hold
10,000
0.02% 164
2021
Q2
$122K Buy
+10,000
New +$116K 0.02% 165

Harbor Advisors's FTCV Position: Q4 2022 in Review

Harbor Advisors sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 10,000 shares — an estimated $100K sold.

Harbor Advisors first reported a position in FTCV in Q2 2021 and held it in 6 quarters. The position peaked at $122K in Q2 2021. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

  • Harbor Advisors reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Harbor Advisors sold 10,000 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $100K.
  • Harbor Advisors first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Harbor Advisors's FinTech Acquisition Corp. V Class A Common Stock position peaked at $122K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2022.

Based on Harbor Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.