Intrinsic Edge Capital Management’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-146,753
| Closed | -$1.45M | – | 234 |
|
|
2022
Q1 | $1.45M | Sell |
146,753
-220,191
| -60% | -$2.17M | 0.11% | 152 |
|
|
2021
Q4 | $3.64M | Buy |
366,944
+50,000
| +16% | +$496K | 0.23% | 116 |
|
|
2021
Q3 | $3.21M | Buy |
316,944
+127,000
| +67% | +$1.29M | 0.22% | 143 |
|
|
2021
Q2 | $2.32M | Buy |
+189,944
| New | +$2.32M | 0.14% | 183 |
|