Nantahala Capital Management’s FinTech Acquisition Corp. V Unit FTCVU Stock Holding History

Nantahala Capital Management’s Portfolio FTCVU Stock Details FTCVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000,000	Closed	-$13.1M	–	145
2021 Q2	$13.1M	Hold	1,000,000	–	–	0.37%	56
2021 Q1	$11.9M	Hold	1,000,000	–	–	0.35%	60
2020 Q4	$10.7M	Buy	+1,000,000	New	+$10.4M	0.33%	64

Other funds holding FTCVU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Nantahala Capital Management's FTCVU Position: Q3 2021 in Review

Nantahala Capital Management sold out of FinTech Acquisition Corp. V Unit (FTCVU) in Q3 2021, closing a stake of 1,000,000 shares — an estimated $13.1M sold.

Nantahala Capital Management first reported a position in FTCVU in Q4 2020 and held it in 3 quarters. The position peaked at $13.1M in Q2 2021. 4 funds tracked by Wall St. Rank hold FTCVU as of Q3 2021.

Nantahala Capital Management reported no remaining FinTech Acquisition Corp. V Unit position as of Q3 2021 after selling out during the quarter.
Nantahala Capital Management sold 1,000,000 FinTech Acquisition Corp. V Unit shares in Q3 2021, an estimated $13.1M.
Nantahala Capital Management first reported a position in FinTech Acquisition Corp. V Unit in Q4 2020 and held it in 3 quarters.
Nantahala Capital Management's FinTech Acquisition Corp. V Unit position peaked at $13.1M in Q2 2021.
4 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Unit as of Q3 2021.

Based on Nantahala Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.