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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-950,583
Closed -$9.47M 245
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% 14
2021
Q4
$3.34M Buy
+337,094
New +$3.46M 1.03% 36

RPO LLC's FTCV Position: Q4 2022 in Review

RPO LLC sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 950,583 shares — an estimated $9.47M sold.

RPO LLC first reported a position in FTCV in Q4 2021 and held it in 4 quarters. The position peaked at $9.47M in Q3 2022. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

  • RPO LLC reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • RPO LLC sold 950,583 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $9.47M.
  • RPO LLC first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • RPO LLC's FinTech Acquisition Corp. V Class A Common Stock position peaked at $9.47M 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 RPO LLC's 13F filing for Q4 2022, filed 10 Feb 2023.