P. Schoenfeld Asset Management (PSAM)’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2021 Q4	–	Sell	-83,005	Closed	-$841K	–	430
2021 Q3	$841K	Sell	83,005 -816,995	-91%	-$8.62M	0.05%	223
2021 Q2	$11M	Sell	900,000 -1,027,285	-53%	-$11.9M	0.63%	31
2021 Q1	$21.6M	Buy	+1,927,285	New	+$21.5M	1.22%	18

Other funds holding FTCV

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s FTCV Position: Q4 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2021, closing a stake of 83,005 shares — an estimated $841K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FTCV in Q1 2021 and held it in 3 quarters. The position peaked at $21.6M in Q1 2021. 65 funds tracked by Wall St. Rank hold FTCV as of Q4 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 83,005 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2021, an estimated $841K.
P. Schoenfeld Asset Management (PSAM) first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s FinTech Acquisition Corp. V Class A Common Stock position peaked at $21.6M in Q1 2021.
65 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2021, filed 14 Feb 2022.