Ionic Capital Management’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History

Ionic Capital Management’s Portfolio FTCVW Stock Details FTCVW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$16K	Hold
2022 Q2	$37K	Hold
2022 Q1	$390K	Hold
2021 Q4	$603K	Hold
2021 Q3	$857K	Sell
2021 Q2	$1.4M	Buy