P. Schoenfeld Asset Management (PSAM)’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
2021
Q4
Sell
-83,005
Closed -$841K 421
2021
Q3
$841K Sell
83,005
-816,995
-91% -$8.28M 0.05% 211
2021
Q2
$11M Sell
900,000
-1,027,285
-53% -$12.5M 0.63% 27
2021
Q1
$21.6M Buy
+1,927,285
New +$21.6M 1.22% 17