Ken Griffin
FTCVW

Ken Griffin’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History

Ken Griffin’s Portfolio FTCVW Stock Details FTCVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,000
Closed -$94K – 14696
2022
Q1 		$94K Hold
100,000
– – ﹤0.01% 12352
2021
Q4 		$148K Sell
100,000
-100
-0.1% -$224 ﹤0.01% 12281
2021
Q3 		$209K Sell
100,100
-25,701
-20% -$62.8K ﹤0.01% 11902
2021
Q2 		$400K Buy
125,801
+25,801
+26% +$77.6K ﹤0.01% 10562
2021
Q1 		$240K Buy
+100,000
New +$237K ﹤0.01% 11335

Other funds holding FTCVW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Ken Griffin's FTCVW Position: Q2 2022 in Review

Ken Griffin sold out of FinTech Acquisition Corp. V Warrant (FTCVW) in Q2 2022, closing a stake of 100,000 shares — an estimated $94K sold.

Ken Griffin first reported a position in FTCVW in Q1 2021 and held it in 5 quarters. The position peaked at $400K in Q2 2021. 14 funds tracked by Wall St. Rank hold FTCVW as of Q2 2022.

  • Ken Griffin reported no remaining FinTech Acquisition Corp. V Warrant position as of Q2 2022 after selling out during the quarter.
  • Ken Griffin sold 100,000 FinTech Acquisition Corp. V Warrant shares in Q2 2022, an estimated $94K.
  • Ken Griffin first reported a position in FinTech Acquisition Corp. V Warrant in Q1 2021 and held it in 5 quarters.
  • Ken Griffin's FinTech Acquisition Corp. V Warrant position peaked at $400K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.