Nantahala Capital Management’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-333,331	Closed	-$13K	–	140
2022 Q3	$13K	Hold	333,331	–	–	﹤0.01%	119
2022 Q2	$30K	Hold	333,331	–	–	﹤0.01%	122
2022 Q1	$317K	Hold	333,331	–	–	0.01%	111
2021 Q4	$490K	Hold	333,331	–	–	0.02%	123
2021 Q3	$697K	Buy	+333,331	New	+$814K	0.02%	119

Nantahala Capital Management's FTCVW Position: Q4 2022 in Review

Nantahala Capital Management sold out of FinTech Acquisition Corp. V Warrant (FTCVW) in Q4 2022, closing a stake of 333,331 shares — an estimated $13K sold.

Nantahala Capital Management first reported a position in FTCVW in Q3 2021 and held it in 5 quarters. The position peaked at $697K in Q3 2021. 0 funds tracked by Wall St. Rank hold FTCVW as of Q4 2022.

Nantahala Capital Management reported no remaining FinTech Acquisition Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Nantahala Capital Management sold 333,331 FinTech Acquisition Corp. V Warrant shares in Q4 2022, an estimated $13K.
Nantahala Capital Management first reported a position in FinTech Acquisition Corp. V Warrant in Q3 2021 and held it in 5 quarters.
Nantahala Capital Management's FinTech Acquisition Corp. V Warrant position peaked at $697K in Q3 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Warrant as of Q4 2022.

Based on Nantahala Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.