MF
FTCVU

Magnetar Financial’s FinTech Acquisition Corp. V Unit FTCVU Stock Holding History

Magnetar Financial’s Portfolio FTCVU Stock Details FTCVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-42,105
Closed -$506K – 1429
2021
Q1 		$506K Sell
42,105
-457,895
-92% -$5.31M ﹤0.01% 822
2020
Q4 		$5.35M Buy
+500,000
New +$5.22M 0.08% 236

Other funds holding FTCVU

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Magnetar Financial's FTCVU Position: Q2 2021 in Review

Magnetar Financial sold out of FinTech Acquisition Corp. V Unit (FTCVU) in Q2 2021, closing a stake of 42,105 shares — an estimated $506K sold.

Magnetar Financial first reported a position in FTCVU in Q4 2020 and held it in 2 quarters. The position peaked at $5.35M in Q4 2020. 6 funds tracked by Wall St. Rank hold FTCVU as of Q2 2021.

  • Magnetar Financial reported no remaining FinTech Acquisition Corp. V Unit position as of Q2 2021 after selling out during the quarter.
  • Magnetar Financial sold 42,105 FinTech Acquisition Corp. V Unit shares in Q2 2021, an estimated $506K.
  • Magnetar Financial first reported a position in FinTech Acquisition Corp. V Unit in Q4 2020 and held it in 2 quarters.
  • Magnetar Financial's FinTech Acquisition Corp. V Unit position peaked at $5.35M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Unit as of Q2 2021.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.