Privium Fund Management’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History

Privium Fund Management’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
2022 Q4	–	Sell	-64,657	Closed	-$3K	–	232
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

Privium Fund Management's FTCVW Position: Q4 2022 in Review

Privium Fund Management sold out of FinTech Acquisition Corp. V Warrant (FTCVW) in Q4 2022, closing a stake of 64,657 shares — an estimated $3K sold.

Privium Fund Management first reported a position in FTCVW in Q4 2021 and held it in 4 quarters. The position peaked at $86K in Q4 2021. 0 funds tracked by Wall St. Rank hold FTCVW as of Q4 2022.

Privium Fund Management reported no remaining FinTech Acquisition Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Privium Fund Management sold 64,657 FinTech Acquisition Corp. V Warrant shares in Q4 2022, an estimated $3K.
Privium Fund Management first reported a position in FinTech Acquisition Corp. V Warrant in Q4 2021 and held it in 4 quarters.
Privium Fund Management's FinTech Acquisition Corp. V Warrant position peaked at $86K in Q4 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Warrant as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.