Linden Advisors’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History

Linden Advisors’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 Q1	–	Sell	-324,184	Closed	-$480K	–	881
2021 Q4	$480K	Hold	324,184	–	–	﹤0.01%	554
2021 Q3	$668K	Sell	324,184 -235,150	-42%	-$574K	﹤0.01%	443
2021 Q2	$1.75M	Hold	559,334	–	–	0.01%	451
2021 Q1	$1.37M	Buy	+559,334	New	+$1.32M	0.01%	483

Other funds holding FTCVW

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Wellington Management Group

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

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return