Millennium Management’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-700,230
Closed -$6.97M 6154
2022
Q3
$6.97M Sell
700,230
-619,949
-47% -$6.17M ﹤0.01% 1918
2022
Q2
$13M Sell
1,320,179
-254,945
-16% -$2.51M 0.01% 1267
2022
Q1
$15.5M Buy
1,575,124
+371,782
+31% +$3.67M 0.01% 1173
2021
Q4
$11.9M Buy
1,203,342
+49,575
+4% +$492K 0.01% 1419
2021
Q3
$11.7M Buy
1,153,767
+586,325
+103% +$5.94M 0.01% 1340
2021
Q2
$6.92M Buy
567,442
+43,497
+8% +$530K ﹤0.01% 1778
2021
Q1
$5.87M Buy
+523,945
New +$5.87M ﹤0.01% 1920