LH Capital Markets’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

LH Capital Markets’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	-500,000	Closed	-$4.96M	–	47
2021 Q4	$4.96M	Buy	+500,000	New	+$5.13M	0.6%	22
2021 Q2	–	Sell	-1,000	Closed	-$11K	–	115
2021 Q1	$11K	Buy	+1,000	New	+$11.1K	﹤0.01%	100

Other funds holding FTCV

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

LH Capital Markets's FTCV Position: Q1 2022 in Review

LH Capital Markets sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q1 2022, closing a stake of 500,000 shares — an estimated $4.96M sold.

LH Capital Markets first reported a position in FTCV in Q1 2021 and held it in 2 quarters. The position peaked at $4.96M in Q4 2021. 73 funds tracked by Wall St. Rank hold FTCV as of Q1 2022.

LH Capital Markets reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q1 2022 after selling out during the quarter.
LH Capital Markets sold 500,000 FinTech Acquisition Corp. V Class A Common Stock shares in Q1 2022, an estimated $4.96M.
LH Capital Markets first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 2 quarters.
LH Capital Markets's FinTech Acquisition Corp. V Class A Common Stock position peaked at $4.96M in Q4 2021.
73 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q1 2022.

Based on LH Capital Markets's 13F filing for Q1 2022, filed 16 May 2022.