Holocene Advisors
FTCV

Holocene Advisors’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Holocene Advisors’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
2021
Q2 		– Sell
-100,000
Closed -$1.12M – 969
2021
Q1 		$1.12M Buy
+100,000
New +$1.11M 0.01% 674

Other funds holding FTCV

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Holocene Advisors's FTCV Position: Q2 2021 in Review

Holocene Advisors sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q2 2021, closing a stake of 100,000 shares — an estimated $1.12M sold.

Holocene Advisors first reported a position in FTCV in Q1 2021 and held it in 1 quarter. The position peaked at $1.12M in Q1 2021. 48 funds tracked by Wall St. Rank hold FTCV as of Q2 2021.

  • Holocene Advisors reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Holocene Advisors sold 100,000 FinTech Acquisition Corp. V Class A Common Stock shares in Q2 2021, an estimated $1.12M.
  • Holocene Advisors first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Holocene Advisors's FinTech Acquisition Corp. V Class A Common Stock position peaked at $1.12M in Q1 2021.
  • 48 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q2 2021.

Based on Holocene Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.