Jane Street’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,233
| Closed | -$1K | – | 6715 |
|
|
2022
Q3 | $1K | Buy |
31,233
+329
| +1% | +$11 | ﹤0.01% | 5670 |
|
|
2022
Q2 | $3K | Sell |
30,904
-1,616
| -5% | -$157 | ﹤0.01% | 5401 |
|
|
2022
Q1 | $31K | Buy |
32,520
+4,306
| +15% | +$4.11K | ﹤0.01% | 5251 |
|
|
2021
Q4 | $41K | Sell |
28,214
-4,786
| -15% | -$6.96K | ﹤0.01% | 4933 |
|
|
2021
Q3 | $69K | Sell |
33,000
-701
| -2% | -$1.47K | ﹤0.01% | 4804 |
|
|
2021
Q2 | $107K | Sell |
33,701
-5,691
| -14% | -$18.1K | ﹤0.01% | 4728 |
|
|
2021
Q1 | $95K | Buy |
+39,392
| New | +$95K | ﹤0.01% | 4580 |
|