Sandia Investment Management’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Sandia Investment 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	-125,000	Closed	-$1.25M	–	295
2022 Q3	$1.25M	Hold	125,000	–	–	0.19%	111
2022 Q2	$1.23M	Hold	125,000	–	–	0.17%	124
2022 Q1	$1.23M	Buy	+125,000	New	+$1.24M	0.17%	128

Sandia Investment Management's FTCV Position: Q4 2022 in Review

Sandia Investment Management sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 125,000 shares — an estimated $1.25M sold.

Sandia Investment Management first reported a position in FTCV in Q1 2022 and held it in 3 quarters. The position peaked at $1.25M in Q3 2022. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

Sandia Investment Management reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Sandia Investment Management sold 125,000 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $1.25M.
Sandia Investment Management first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2022 and held it in 3 quarters.
Sandia Investment Management's FinTech Acquisition Corp. V Class A Common Stock position peaked at $1.25M 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 Sandia Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.