Polar Asset Management Partners’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-455,730	Closed	-$4.54M	–	1472
2022 Q3	$4.54M	Hold	455,730	–	–	0.05%	508
2022 Q2	$4.49M	Buy	455,730 +255,730	+128%	+$2.52M	0.05%	519
2022 Q1	$1.97M	Buy	+200,000	New	+$1.98M	0.02%	631

Polar Asset Management Partners's FTCV Position: Q4 2022 in Review

Polar Asset Management Partners sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 455,730 shares — an estimated $4.54M sold.

Polar Asset Management Partners first reported a position in FTCV in Q1 2022 and held it in 3 quarters. The position peaked at $4.54M in Q3 2022. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

Polar Asset Management Partners reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 455,730 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $4.54M.
Polar Asset Management Partners first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2022 and held it in 3 quarters.
Polar Asset Management Partners's FinTech Acquisition Corp. V Class A Common Stock position peaked at $4.54M in Q3 2022.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.