LMR Partners’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History

LMR Partners’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 Q4	–	Sell	-202,939	Closed	-$2.02M	–	1524
2022 Q3	$2.02M	Hold	202,939	–	–	0.04%	520
2022 Q2	$2M	Hold	202,939	–	–	0.03%	533
2022 Q1	$2M	Hold	202,939	–	–	0.02%	568
2021 Q4	$2.01M	Sell	202,939 -101,000	-33%	-$227K	0.02%	469
2021 Q3	$3.08M	Hold	303,939	–	–	0.03%	354
2021 Q2	$967K	Hold	303,939	–	–	0.01%	554
2021 Q1	$729K	Buy	+303,939	New	+$720K	0.02%	554

LMR Partners's FTCVW Position: Q4 2022 in Review

LMR Partners sold out of FinTech Acquisition Corp. V Warrant (FTCVW) in Q4 2022, closing a stake of 202,939 shares — an estimated $2.02M sold.

LMR Partners first reported a position in FTCVW in Q1 2021 and held it in 7 quarters. The position peaked at $3.08M in Q3 2021. 0 funds tracked by Wall St. Rank hold FTCVW as of Q4 2022.

LMR Partners reported no remaining FinTech Acquisition Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 202,939 FinTech Acquisition Corp. V Warrant shares in Q4 2022, an estimated $2.02M.
LMR Partners first reported a position in FinTech Acquisition Corp. V Warrant in Q1 2021 and held it in 7 quarters.
LMR Partners's FinTech Acquisition Corp. V Warrant position peaked at $3.08M in Q3 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Warrant as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.