MS
FTCVW

Maven Securities’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History

Maven Securities’s Portfolio FTCVW Stock Details FTCVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-33,333
Closed -$32K – 1172
2022
Q1 		$32K Hold
33,333
– – ﹤0.01% 923
2021
Q4 		$49K Hold
33,333
– – ﹤0.01% 792
2021
Q3 		$70K Buy
+33,333
New +$81.4K ﹤0.01% 1004

Other funds holding FTCVW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Maven Securities's FTCVW Position: Q2 2022 in Review

Maven Securities sold out of FinTech Acquisition Corp. V Warrant (FTCVW) in Q2 2022, closing a stake of 33,333 shares — an estimated $32K sold.

Maven Securities first reported a position in FTCVW in Q3 2021 and held it in 3 quarters. The position peaked at $70K in Q3 2021. 14 funds tracked by Wall St. Rank hold FTCVW as of Q2 2022.

  • Maven Securities reported no remaining FinTech Acquisition Corp. V Warrant position as of Q2 2022 after selling out during the quarter.
  • Maven Securities sold 33,333 FinTech Acquisition Corp. V Warrant shares in Q2 2022, an estimated $32K.
  • Maven Securities first reported a position in FinTech Acquisition Corp. V Warrant in Q3 2021 and held it in 3 quarters.
  • Maven Securities's FinTech Acquisition Corp. V Warrant position peaked at $70K in Q3 2021.
  • 14 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Warrant as of Q2 2022.

Based on Maven Securities's 13F filing for Q2 2022, filed 15 Aug 2022.