HRT Financial’s FinTech Acquisition Corp. V Unit FTCVU Stock Holding History

HRT Financial’s Portfolio FTCVU Stock Details FTCVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-94,800	Closed	-$944K	–	3715
2022 Q3	$944K	Hold	94,800	–	–	0.01%	975
2022 Q2	$933K	Hold	94,800	–	–	0.01%	1007
2022 Q1	$965K	Hold	94,800	–	–	0.01%	1099
2021 Q4	$978K	Hold	94,800	–	–	0.01%	1167
2021 Q3	$1.07M	Sell	94,800 -400	-0.4%	-$4.61K	0.01%	1198
2021 Q2	$1.27M	Buy	95,200 +400	+0.4%	+$5.04K	0.01%	873
2021 Q1	$1.14M	Buy	94,800 +3,920	+4%	+$45.5K	0.01%	996
2020 Q4	$972K	Buy	+90,880	New	+$950K	0.02%	691

HRT Financial's FTCVU Position: Q4 2022 in Review

HRT Financial sold out of FinTech Acquisition Corp. V Unit (FTCVU) in Q4 2022, closing a stake of 94,800 shares — an estimated $944K sold.

HRT Financial first reported a position in FTCVU in Q4 2020 and held it in 8 quarters. The position peaked at $1.27M in Q2 2021. 0 funds tracked by Wall St. Rank hold FTCVU as of Q4 2022.

HRT Financial reported no remaining FinTech Acquisition Corp. V Unit position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 94,800 FinTech Acquisition Corp. V Unit shares in Q4 2022, an estimated $944K.
HRT Financial first reported a position in FinTech Acquisition Corp. V Unit in Q4 2020 and held it in 8 quarters.
HRT Financial's FinTech Acquisition Corp. V Unit position peaked at $1.27M in Q2 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Unit as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.