NSGL
FTCV

No Street GP LP’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

No Street GP LP’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
-650,000
Closed -$6.42M – 38
2022
Q1 		$6.42M Buy
+650,000
New +$6.43M 0.87% 32

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

No Street GP LP's FTCV Position: Q2 2022 in Review

No Street GP LP sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q2 2022, closing a stake of 650,000 shares — an estimated $6.42M sold.

No Street GP LP first reported a position in FTCV in Q1 2022 and held it in 1 quarter. The position peaked at $6.42M in Q1 2022. 78 funds tracked by Wall St. Rank hold FTCV as of Q2 2022.

  • No Street GP LP reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • No Street GP LP sold 650,000 FinTech Acquisition Corp. V Class A Common Stock shares in Q2 2022, an estimated $6.42M.
  • No Street GP LP first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • No Street GP LP's FinTech Acquisition Corp. V Class A Common Stock position peaked at $6.42M in Q1 2022.
  • 78 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q2 2022.

Based on No Street GP LP's 13F filing for Q2 2022, filed 15 Aug 2022.