Jane Street’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Jane Street’s Portfolio FTCV Stock Details FTCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-572,846	Closed	-$5.71M	–	10719
2022 Q3	$5.71M	Buy	572,846 +555,740	+3,249%	+$5.51M	﹤0.01%	2403
2022 Q2	$169K	Buy	17,106 +1,481	+9%	+$14.6K	﹤0.01%	8317
2022 Q1	$154K	Buy	+15,625	New	+$154K	﹤0.01%	9214
2021 Q4	–	Sell	-45,060	Closed	-$462K	–	11079
2021 Q3	$457K	Buy	45,060 +26,648	+145%	+$281K	﹤0.01%	7459
2021 Q2	$224K	Buy	18,412 +2,586	+16%	+$29.9K	﹤0.01%	8645
2021 Q1	$177K	Buy	+15,826	New	+$176K	﹤0.01%	8352

Jane Street's FTCV Position: Q4 2022 in Review

Jane Street sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 572,846 shares — an estimated $5.71M sold.

Jane Street first reported a position in FTCV in Q1 2021 and held it in 6 quarters. The position peaked at $5.71M in Q3 2022. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

Jane Street reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Jane Street sold 572,846 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $5.71M.
Jane Street first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 6 quarters.
Jane Street's FinTech Acquisition Corp. V Class A Common Stock position peaked at $5.71M in Q3 2022.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.