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	–	1565
2021 Q2	$1.31M	Hold	100,000	–	–	0.14%	346
2021 Q1	$1.22M	Hold	100,000	–	–	0.11%	344
2020 Q4	$1.07M	Buy	+100,000	New	+$1.04M	0.11%	237

Other funds holding FTCVU

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Trellus Management Company Delray Beach, Florida $51.7M AUM 4.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return