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 – 3625
2021
Q3 		$453K Sell
44,710
-28,660
-39% -$303K ﹤0.01% 2267
2021
Q2 		$894K Buy
+73,370
New +$847K ﹤0.01% 1967

Other funds holding FTCV

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 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 $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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 $967M AUM 94.27% 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 Q2 2021 and held it in 2 quarters. The position peaked at $894K in Q2 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 Q2 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's FinTech Acquisition Corp. V Class A Common Stock position peaked at $894K in Q2 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.