LMR Partners’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-202,939
| Closed | -$2.02M | – | 1512 |
|
|
2022
Q3 | $2.02M | Hold |
202,939
| – | – | 0.04% | 506 |
|
|
2022
Q2 | $2M | Hold |
202,939
| – | – | 0.03% | 527 |
|
|
2022
Q1 | $2M | Hold |
202,939
| – | – | 0.02% | 561 |
|
|
2021
Q4 | $2.01M | Sell |
202,939
-101,000
| -33% | -$1M | 0.02% | 460 |
|
|
2021
Q3 | $3.08M | Hold |
303,939
| – | – | 0.03% | 349 |
|
|
2021
Q2 | $967K | Hold |
303,939
| – | – | 0.01% | 554 |
|
|
2021
Q1 | $729K | Buy |
+303,939
| New | +$729K | 0.02% | 554 |
|