LCG
FTCV

Luxor Capital Group’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Luxor Capital Group’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
-3,885,968
Closed -$38.5M – 165
2021
Q4 		$38.5M Buy
3,885,968
+80,500
+2% +$825K 0.38% 32
2021
Q3 		$38.5M Buy
3,805,468
+382,299
+11% +$4.04M 0.34% 31
2021
Q2 		$41.7M Buy
+3,423,169
New +$39.5M 0.46% 30

Other funds holding FTCV

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Citadel Advisors
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
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
SC
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
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Luxor Capital Group's FTCV Position: Q1 2022 in Review

Luxor Capital Group sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q1 2022, closing a stake of 3,885,968 shares — an estimated $38.5M sold.

Luxor Capital Group first reported a position in FTCV in Q2 2021 and held it in 3 quarters. The position peaked at $41.7M in Q2 2021. 73 funds tracked by Wall St. Rank hold FTCV as of Q1 2022.

  • Luxor Capital Group reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Luxor Capital Group sold 3,885,968 FinTech Acquisition Corp. V Class A Common Stock shares in Q1 2022, an estimated $38.5M.
  • Luxor Capital Group first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Luxor Capital Group's FinTech Acquisition Corp. V Class A Common Stock position peaked at $41.7M in Q2 2021.
  • 73 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q1 2022.

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