Privium Fund Management’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,657
| Closed | -$3K | – | 233 |
|
|
2022
Q3 | $3K | Hold |
64,657
| – | – | ﹤0.01% | 183 |
|
|
2022
Q2 | $6K | Sell |
64,657
-5,100
| -7% | -$2.56K | ﹤0.01% | 188 |
|
|
2022
Q1 | $66K | Hold |
69,757
| – | – | 0.01% | 167 |
|
|
2021
Q4 | $86K | Buy |
+69,757
| New | +$157K | 0.02% | 133 |
|