RPO LLC’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-950,583
Closed -$9.47M 238
2022
Q3
$9.47M Buy
950,583
+163,057
+21% +$1.62M 2.29% 6
2022
Q2
$7.76M Buy
787,526
+202,228
+35% +$1.99M 1.95% 13
2022
Q1
$5.78M Buy
585,298
+248,204
+74% +$2.45M 1.87% 12
2021
Q4
$3.34M Buy
+337,094
New +$3.34M 1.03% 31