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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-410,228	Closed	-$16K	–	496
2022 Q3	$16K	Hold	410,228	–	–	﹤0.01%	423
2022 Q2	$37K	Hold	410,228	–	–	﹤0.01%	376
2022 Q1	$390K	Hold	410,228	–	–	0.04%	259
2021 Q4	$603K	Hold	410,228	–	–	0.08%	209
2021 Q3	$857K	Sell	410,228 -28,349	-6%	-$69.2K	0.11%	186
2021 Q2	$1.4M	Buy	+438,577	New	+$1.32M	0.15%	157

Ionic Capital Management's FTCVW Position: Q4 2022 in Review

Ionic Capital Management sold out of FinTech Acquisition Corp. V Warrant (FTCVW) in Q4 2022, closing a stake of 410,228 shares — an estimated $16K sold.

Ionic Capital Management first reported a position in FTCVW in Q2 2021 and held it in 6 quarters. The position peaked at $1.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold FTCVW as of Q4 2022.

Ionic Capital Management reported no remaining FinTech Acquisition Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 410,228 FinTech Acquisition Corp. V Warrant shares in Q4 2022, an estimated $16K.
Ionic Capital Management first reported a position in FinTech Acquisition Corp. V Warrant in Q2 2021 and held it in 6 quarters.
Ionic Capital Management's FinTech Acquisition Corp. V Warrant position peaked at $1.4M in Q2 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Warrant as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.