Maven Securities’s FinTech Acquisition Corp. V Unit FTCVU Stock Holding History

Maven Securities’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 Q3	–	Sell	-100,000	Closed	-$1.31M	–	1381
2021 Q2	$1.31M	Hold	100,000	–	–	0.05%	346
2021 Q1	$1.22M	Hold	100,000	–	–	0.05%	344
2020 Q4	$1.07M	Buy	+100,000	New	+$1.04M	0.11%	237

Other funds holding FTCVU

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 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

Maven Securities's FTCVU Position: Q3 2021 in Review

Maven Securities sold out of FinTech Acquisition Corp. V Unit (FTCVU) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.31M sold.

Maven Securities first reported a position in FTCVU in Q4 2020 and held it in 3 quarters. The position peaked at $1.31M in Q2 2021. 4 funds tracked by Wall St. Rank hold FTCVU as of Q3 2021.

Maven Securities reported no remaining FinTech Acquisition Corp. V Unit position as of Q3 2021 after selling out during the quarter.
Maven Securities sold 100,000 FinTech Acquisition Corp. V Unit shares in Q3 2021, an estimated $1.31M.
Maven Securities first reported a position in FinTech Acquisition Corp. V Unit in Q4 2020 and held it in 3 quarters.
Maven Securities's FinTech Acquisition Corp. V Unit position peaked at $1.31M in Q2 2021.
4 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Unit as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.