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

OMERS Administration Corp’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 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	+$521K	0.01%	132

OMERS Administration Corp's FTCV Position: Q4 2022 in Review

OMERS Administration Corp sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 428,315 shares — an estimated $4.27M sold.

OMERS Administration Corp first reported a position in FTCV in Q4 2021 and held it in 4 quarters. The position peaked at $4.27M in Q3 2022. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

OMERS Administration Corp reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 428,315 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $4.27M.
OMERS Administration Corp first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q4 2021 and held it in 4 quarters.
OMERS Administration Corp's FinTech Acquisition Corp. V Class A Common Stock position peaked at $4.27M in Q3 2022.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.