Ionic Capital Management’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-410,228
| Closed | -$16K | – | 437 |
|
|
2022
Q3 | $16K | Hold |
410,228
| – | – | ﹤0.01% | 323 |
|
|
2022
Q2 | $37K | Hold |
410,228
| – | – | ﹤0.01% | 287 |
|
|
2022
Q1 | $390K | Hold |
410,228
| – | – | 0.04% | 191 |
|
|
2021
Q4 | $603K | Hold |
410,228
| – | – | 0.08% | 160 |
|
|
2021
Q3 | $857K | Sell |
410,228
-28,349
| -6% | -$59.2K | 0.11% | 151 |
|
|
2021
Q2 | $1.4M | Buy |
+438,577
| New | +$1.4M | 0.15% | 132 |
|