Nantahala Capital Management’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-333,331
| Closed | -$13K | – | 147 |
|
|
2022
Q3 | $13K | Hold |
333,331
| – | – | ﹤0.01% | 119 |
|
|
2022
Q2 | $30K | Hold |
333,331
| – | – | ﹤0.01% | 122 |
|
|
2022
Q1 | $317K | Hold |
333,331
| – | – | 0.02% | 111 |
|
|
2021
Q4 | $490K | Hold |
333,331
| – | – | 0.03% | 123 |
|
|
2021
Q3 | $697K | Buy |
+333,331
| New | +$814K | 0.04% | 119 |
|