Schonfeld Strategic Advisors’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Schonfeld Strategic Advisors’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	-71,813	Closed	-$715K	–	3319
2022 Q3	$715K	Sell	71,813 -45,724	-39%	-$453K	0.01%	1502
2022 Q2	$1.16M	Buy	117,537 +81,537	+226%	+$804K	0.01%	955
2022 Q1	$355K	Sell	36,000 -10,375	-22%	-$103K	﹤0.01%	1578
2021 Q4	$460K	Buy	+46,375	New	+$475K	﹤0.01%	1309
2021 Q3	–	Sell	-10,600	Closed	-$129K	–	2615
2021 Q2	$129K	Sell	10,600 -333,895	-97%	-$3.86M	﹤0.01%	1762
2021 Q1	$3.86M	Buy	+344,495	New	+$3.84M	0.05%	498

Schonfeld Strategic Advisors's FTCV Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 71,813 shares — an estimated $715K sold.

Schonfeld Strategic Advisors first reported a position in FTCV in Q1 2021 and held it in 6 quarters. The position peaked at $3.86M in Q1 2021. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 71,813 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $715K.
Schonfeld Strategic Advisors first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 6 quarters.
Schonfeld Strategic Advisors's FinTech Acquisition Corp. V Class A Common Stock position peaked at $3.86M in Q1 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.