Marshall Wace’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$2.99M | – | 3787 |
|
|
2022
Q3 | $2.99M | Hold |
300,000
| – | – | 0.01% | 1754 |
|
|
2022
Q2 | $2.96M | Sell |
300,000
-66,541
| -18% | -$33.4K | 0.01% | 1726 |
|
|
2022
Q1 | $3.62M | Buy |
366,541
+66,541
| +22% | +$67.4K | 0.01% | 1642 |
|
|
2021
Q4 | $2.98M | Hold |
300,000
| – | – | 0.01% | 1793 |
|
|
2021
Q3 | $3.04M | Sell |
300,000
-47,081
| -14% | -$115K | 0.01% | 1251 |
|
|
2021
Q2 | $4.23M | Buy |
+347,081
| New | +$1.04M | 0.02% | 946 |
|