Schonfeld Strategic Advisors’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 |
-71,813
| Closed | -$715K | – | 3200 |
|
|
2022
Q3 | $715K | Sell |
71,813
-45,724
| -39% | -$455K | 0.01% | 1482 |
|
|
2022
Q2 | $1.16M | Buy |
117,537
+81,537
| +226% | +$803K | 0.01% | 886 |
|
|
2022
Q1 | $355K | Sell |
36,000
-10,375
| -22% | -$102K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $460K | Buy |
+46,375
| New | +$460K | ﹤0.01% | 1242 |
|
|
2021
Q3 | – | Sell |
-10,600
| Closed | -$129K | – | 2500 |
|
|
2021
Q2 | $129K | Sell |
10,600
-333,895
| -97% | -$4.06M | ﹤0.01% | 1718 |
|
|
2021
Q1 | $3.86M | Buy |
+344,495
| New | +$3.86M | 0.05% | 469 |
|