IECM
FTCV

Intrinsic Edge Capital Management’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Intrinsic Edge Capital Management’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
-146,753
Closed -$1.45M – 243
2022
Q1 		$1.45M Sell
146,753
-220,191
-60% -$2.18M 0.11% 156
2021
Q4 		$3.64M Buy
366,944
+50,000
+16% +$513K 0.23% 139
2021
Q3 		$3.21M Buy
316,944
+127,000
+67% +$1.34M 0.22% 143
2021
Q2 		$2.31M Buy
+189,944
New +$2.19M 0.14% 190

Other funds holding FTCV

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $229M AUM 110.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Intrinsic Edge Capital Management's FTCV Position: Q2 2022 in Review

Intrinsic Edge Capital Management sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q2 2022, closing a stake of 146,753 shares — an estimated $1.45M sold.

Intrinsic Edge Capital Management first reported a position in FTCV in Q2 2021 and held it in 4 quarters. The position peaked at $3.64M in Q4 2021. 78 funds tracked by Wall St. Rank hold FTCV as of Q2 2022.

  • Intrinsic Edge Capital Management reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 146,753 FinTech Acquisition Corp. V Class A Common Stock shares in Q2 2022, an estimated $1.45M.
  • Intrinsic Edge Capital Management first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q2 2021 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's FinTech Acquisition Corp. V Class A Common Stock position peaked at $3.64M in Q4 2021.
  • 78 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q2 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.