NCM
FTCV

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

Nantahala Capital Management’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
Q2 		– Sell
-958,137
Closed -$9.46M – 138
2022
Q1 		$9.46M Sell
958,137
-33,295
-3% -$329K 0.42% 45
2021
Q4 		$9.84M Hold
991,432
– – 0.35% 56
2021
Q3 		$10M Buy
+991,432
New +$10.5M 0.32% 61

Other funds holding FTCV

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Nantahala Capital Management's FTCV Position: Q2 2022 in Review

Nantahala Capital Management sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q2 2022, closing a stake of 958,137 shares — an estimated $9.46M sold.

Nantahala Capital Management first reported a position in FTCV in Q3 2021 and held it in 3 quarters. The position peaked at $10M in Q3 2021. 78 funds tracked by Wall St. Rank hold FTCV as of Q2 2022.

  • Nantahala Capital Management reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Nantahala Capital Management sold 958,137 FinTech Acquisition Corp. V Class A Common Stock shares in Q2 2022, an estimated $9.46M.
  • Nantahala Capital Management first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • Nantahala Capital Management's FinTech Acquisition Corp. V Class A Common Stock position peaked at $10M in Q3 2021.
  • 78 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q2 2022.

Based on Nantahala Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.