Polar Asset Management Partners’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History

Polar Asset Management Partners’s Portfolio FTCVW Stock Details FTCVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,000	Closed	-$627K	–	1639
2021 Q3	$627K	Hold	300,000	–	–	0.01%	796
2021 Q2	$954K	Hold	300,000	–	–	0.01%	646
2021 Q1	$720K	Buy	+300,000	New	+$710K	0.01%	555

Other funds holding FTCVW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCP

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

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Polar Asset Management Partners's FTCVW Position: Q4 2021 in Review

Polar Asset Management Partners sold out of FinTech Acquisition Corp. V Warrant (FTCVW) in Q4 2021, closing a stake of 300,000 shares — an estimated $627K sold.

Polar Asset Management Partners first reported a position in FTCVW in Q1 2021 and held it in 3 quarters. The position peaked at $954K in Q2 2021. 20 funds tracked by Wall St. Rank hold FTCVW as of Q4 2021.

Polar Asset Management Partners reported no remaining FinTech Acquisition Corp. V Warrant position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 300,000 FinTech Acquisition Corp. V Warrant shares in Q4 2021, an estimated $627K.
Polar Asset Management Partners first reported a position in FinTech Acquisition Corp. V Warrant in Q1 2021 and held it in 3 quarters.
Polar Asset Management Partners's FinTech Acquisition Corp. V Warrant position peaked at $954K in Q2 2021.
20 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Warrant as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.