OMERS Administration Corp’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-428,315
Closed -$4.27M 423
2022
Q3
$4.27M Hold
428,315
0.07% 74
2022
Q2
$4.22M Hold
428,315
0.06% 79
2022
Q1
$4.23M Buy
428,315
+377,474
+742% +$3.73M 0.05% 80
2021
Q4
$504K Buy
+50,841
New +$504K 0.01% 132