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 Q1	–	Sell	-29,500	Closed	-$293K	–	11385
2021 Q4	$293K	Sell	29,500 -261,000	-90%	-$2.68M	﹤0.01%	8210
2021 Q3	$2.94M	Sell	290,500 -175,600	-38%	-$1.85M	﹤0.01%	3698
2021 Q2	$5.68M	Buy	+466,100	New	+$5.38M	﹤0.01%	2454

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.