Parallel Advisors’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Parallel Advisors’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 Q3	–	Sell	-200	Closed	-$2K	–	3362
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	2651
2021 Q1	$2K	Buy	+200	New	+$2.23K	﹤0.01%	2550

Other funds holding FTCV

LCG

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

Third Point New York $2.08B AUM 27.04% 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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

IECM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parallel Advisors's FTCV Position: Q3 2021 in Review

Parallel Advisors sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q3 2021, closing a stake of 200 shares — an estimated $2K sold.

Parallel Advisors first reported a position in FTCV in Q1 2021 and held it in 2 quarters. The position peaked at $2K in Q2 2021. 51 funds tracked by Wall St. Rank hold FTCV as of Q3 2021.

Parallel Advisors reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Parallel Advisors sold 200 FinTech Acquisition Corp. V Class A Common Stock shares in Q3 2021, an estimated $2K.
Parallel Advisors first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 2 quarters.
Parallel Advisors's FinTech Acquisition Corp. V Class A Common Stock position peaked at $2K in Q2 2021.
51 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q3 2021.

Based on Parallel Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.