Qube Research & Technologies (QRT)
FTCV

Qube Research & Technologies (QRT)’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Qube Research & Technologies (QRT)’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
-374,141
Closed -$3.69M – 3235
2022
Q2 		$3.69M Buy
374,141
+172,247
+85% +$1.7M 0.03% 595
2022
Q1 		$1.99M Buy
+201,894
New +$2M 0.02% 809

Other funds holding FTCV

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

Qube Research & Technologies (QRT)'s FTCV Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q3 2022, closing a stake of 374,141 shares — an estimated $3.69M sold.

Qube Research & Technologies (QRT) first reported a position in FTCV in Q1 2022 and held it in 2 quarters. The position peaked at $3.69M in Q2 2022. 75 funds tracked by Wall St. Rank hold FTCV as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 374,141 FinTech Acquisition Corp. V Class A Common Stock shares in Q3 2022, an estimated $3.69M.
  • Qube Research & Technologies (QRT) first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s FinTech Acquisition Corp. V Class A Common Stock position peaked at $3.69M in Q2 2022.
  • 75 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.