Interval Partners’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Interval Partners’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	–	Hold	0	–	–	–	396
2022 Q1	–	Hold	0	–	–	–	382
2021 Q3	–	Sell	-25,000	Closed	-$305K	–	455
2021 Q2	$305K	Buy	+25,000	New	+$289K	0.02%	263

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Wellington Management Group

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Springhouse Capital Management Westport, Connecticut $54.7M AUM 20.84% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return