Parallax Volatility Advisers
FTCV

Parallax Volatility Advisers’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Parallax Volatility Advisers’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
-44,710
Closed -$453K – 2464
2021
Q3 		$453K Buy
+44,710
New +$472K ﹤0.01% 1531

Other funds holding FTCV

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AC
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
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

Parallax Volatility Advisers's FTCV Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2021, closing a stake of 44,710 shares — an estimated $453K sold.

Parallax Volatility Advisers first reported a position in FTCV in Q3 2021 and held it in 1 quarter. The position peaked at $453K in Q3 2021. 65 funds tracked by Wall St. Rank hold FTCV as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 44,710 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2021, an estimated $453K.
  • Parallax Volatility Advisers first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's FinTech Acquisition Corp. V Class A Common Stock position peaked at $453K in Q3 2021.
  • 65 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.