Osaic Holdings’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75
| Closed | -$1K | – | 7541 |
|
|
2022
Q3 | $1K | Sell |
75
-2,627
| -97% | -$35K | ﹤0.01% | 7063 |
|
|
2022
Q2 | $27K | Hold |
2,702
| – | – | ﹤0.01% | 5410 |
|
|
2022
Q1 | $27K | Hold |
2,702
| – | – | ﹤0.01% | 5485 |
|
|
2021
Q4 | $27K | Hold |
2,702
| – | – | ﹤0.01% | 5584 |
|
|
2021
Q3 | $27K | Sell |
2,702
-200
| -7% | -$2K | ﹤0.01% | 5562 |
|
|
2021
Q2 | $35K | Sell |
2,902
-46,298
| -94% | -$558K | ﹤0.01% | 5303 |
|
|
2021
Q1 | $551K | Buy |
+49,200
| New | +$551K | ﹤0.01% | 2774 |
|