JG
FTCV

Jefferies Group’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Jefferies Group’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
Q3 		$5.42M Hold
544,321
– – 0.05% 331
2022
Q2 		$5.36M Buy
544,321
+62,537
+13% +$616K 0.04% 339
2022
Q1 		$4.76M Buy
481,784
+391,784
+435% +$3.87M 0.03% 432
2021
Q4 		$893K Buy
+90,000
New +$923K 0.01% 1028

Other funds holding FTCV

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jefferies Group's FTCV Position: Q3 2022 in Review

Jefferies Group held its FinTech Acquisition Corp. V Class A Common Stock (FTCV) position steady in Q3 2022 at 544,321 shares worth $5.42M. The position accounts for 0.05% of the portfolio, ranked #331.

Jefferies Group first reported a position in FTCV in Q4 2021 and has held it in 4 quarters since. 75 funds tracked by Wall St. Rank hold FTCV as of Q3 2022.

  • Jefferies Group held 544,321 shares of FinTech Acquisition Corp. V Class A Common Stock worth $5.42M as of Q3 2022.
  • Jefferies Group left its FinTech Acquisition Corp. V Class A Common Stock share count unchanged in Q3 2022.
  • FinTech Acquisition Corp. V Class A Common Stock made up 0.05% of Jefferies Group's portfolio in Q3 2022, its #331 holding.
  • Jefferies Group first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q4 2021 and has held it in 4 quarters since.
  • 75 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.