MMCAP International’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

MMCAP International’s Portfolio FTCV Stock Details FTCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56,599	Closed	-$564K	–	440
2022 Q3	$564K	Hold	56,599	–	–	0.04%	230
2022 Q2	$558K	Hold	56,599	–	–	0.04%	240
2022 Q1	$559K	Hold	56,599	–	–	0.03%	294
2021 Q4	$561K	Buy	+56,599	New	+$580K	0.03%	281

MMCAP International's FTCV Position: Q4 2022 in Review

MMCAP International sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 56,599 shares — an estimated $564K sold.

MMCAP International first reported a position in FTCV in Q4 2021 and held it in 4 quarters. The position peaked at $564K in Q3 2022. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

MMCAP International reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 56,599 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $564K.
MMCAP International first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q4 2021 and held it in 4 quarters.
MMCAP International's FinTech Acquisition Corp. V Class A Common Stock position peaked at $564K in Q3 2022.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.