Radcliffe Capital Management’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Radcliffe Capital Management’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	-549,524	Closed	-$5.47M	–	1095
2022 Q3	$5.47M	Buy	549,524 +39,923	+8%	+$396K	0.13%	242
2022 Q2	$5.02M	Buy	509,601 +9,601	+2%	+$94.6K	0.12%	268
2022 Q1	$4.93M	Buy	+500,000	New	+$4.94M	0.11%	248

Radcliffe Capital Management's FTCV Position: Q4 2022 in Review

Radcliffe Capital Management sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 549,524 shares — an estimated $5.47M sold.

Radcliffe Capital Management first reported a position in FTCV in Q1 2022 and held it in 3 quarters. The position peaked at $5.47M in Q3 2022. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

Radcliffe Capital Management reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 549,524 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $5.47M.
Radcliffe Capital Management first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2022 and held it in 3 quarters.
Radcliffe Capital Management's FinTech Acquisition Corp. V Class A Common Stock position peaked at $5.47M 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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.