Jane Street’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-572,846
| Closed | -$5.71M | – | 6717 |
|
|
2022
Q3 | $5.71M | Buy |
572,846
+555,740
| +3,249% | +$5.53M | ﹤0.01% | 1040 |
|
|
2022
Q2 | $169K | Buy |
17,106
+1,481
| +9% | +$14.6K | ﹤0.01% | 4536 |
|
|
2022
Q1 | $154K | Buy |
+15,625
| New | +$154K | ﹤0.01% | 4829 |
|
|
2021
Q4 | – | Sell |
-45,060
| Closed | -$457K | – | 6134 |
|
|
2021
Q3 | $457K | Buy |
45,060
+26,648
| +145% | +$270K | ﹤0.01% | 3534 |
|
|
2021
Q2 | $224K | Buy |
18,412
+2,586
| +16% | +$31.5K | ﹤0.01% | 4323 |
|
|
2021
Q1 | $177K | Buy |
+15,826
| New | +$177K | ﹤0.01% | 4346 |
|