IP
FTCV

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 		– Sell
-62,100
Closed -$613K – 357
2022
Q1 		$613K Buy
+62,100
New +$614K 0.03% 250
2021
Q3 		– Sell
-70,000
Closed -$853K – 388
2021
Q2 		$853K Buy
+70,000
New +$809K 0.04% 248

Other funds holding FTCV

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $212M AUM 100.15% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Interval Partners's FTCV Position: Q3 2021 in Review

Interval Partners sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q3 2021, closing a stake of 25,000 shares — an estimated $305K sold.

Interval Partners first reported a position in FTCV in Q2 2021 and held it in 1 quarter. The position peaked at $305K in Q2 2021. 51 funds tracked by Wall St. Rank hold FTCV as of Q3 2021.

  • Interval Partners reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Interval Partners sold 25,000 FinTech Acquisition Corp. V Class A Common Stock shares in Q3 2021, an estimated $305K.
  • Interval Partners first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Interval Partners's FinTech Acquisition Corp. V Class A Common Stock position peaked at $305K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q3 2021.

Based on Interval Partners's 13F filing for Q3 2021, filed 15 Nov 2021.