Osaic Holdings’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Osaic Holdings’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	-75	Closed	-$1K	–	7677
2022 Q3	$1K	Sell	75 -2,627	-97%	-$26K	﹤0.01%	7180
2022 Q2	$27K	Hold	2,702	–	–	﹤0.01%	5420
2022 Q1	$27K	Hold	2,702	–	–	﹤0.01%	5503
2021 Q4	$27K	Hold	2,702	–	–	﹤0.01%	5602
2021 Q3	$27K	Sell	2,702 -200	-7%	-$2.11K	﹤0.01%	5572
2021 Q2	$35K	Sell	2,902 -46,298	-94%	-$535K	﹤0.01%	5313
2021 Q1	$551K	Buy	+49,200	New	+$548K	﹤0.01%	2775

Osaic Holdings's FTCV Position: Q4 2022 in Review

Osaic Holdings sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 75 shares — an estimated $1K sold.

Osaic Holdings first reported a position in FTCV in Q1 2021 and held it in 7 quarters. The position peaked at $551K in Q1 2021. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

Osaic Holdings reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 75 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $1K.
Osaic Holdings first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
Osaic Holdings's FinTech Acquisition Corp. V Class A Common Stock position peaked at $551K in Q1 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.