Penserra Capital Management’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Penserra Capital Management’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
2022 Q3	–	Sell	-2,684	Closed	-$26K	–	1425
2022 Q2	$26K	Sell	2,684 -464	-15%	-$4.57K	﹤0.01%	1069
2022 Q1	$31K	Sell	3,148 -2,304	-42%	-$22.8K	﹤0.01%	1132
2021 Q4	$54K	Sell	5,452 -1,438	-21%	-$14.7K	﹤0.01%	1009
2021 Q3	$69K	Buy	6,890 +1,002	+17%	+$10.6K	﹤0.01%	954
2021 Q2	$71K	Buy	+5,888	New	+$68K	﹤0.01%	896

Other funds holding FTCV

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

CCP

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

SCM

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Penserra Capital Management's FTCV Position: Q3 2022 in Review

Penserra Capital Management sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q3 2022, closing a stake of 2,684 shares — an estimated $26K sold.

Penserra Capital Management first reported a position in FTCV in Q2 2021 and held it in 5 quarters. The position peaked at $71K in Q2 2021. 75 funds tracked by Wall St. Rank hold FTCV as of Q3 2022.

Penserra Capital Management reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 2,684 FinTech Acquisition Corp. V Class A Common Stock shares in Q3 2022, an estimated $26K.
Penserra Capital Management first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q2 2021 and held it in 5 quarters.
Penserra Capital Management's FinTech Acquisition Corp. V Class A Common Stock position peaked at $71K in Q2 2021.
75 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.