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 |
|