Sculptor Capital’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-284,167
| Closed | -$11K | – | 1133 |
|
|
2022
Q3 | $11K | Hold |
284,167
| – | – | ﹤0.01% | 962 |
|
|
2022
Q2 | $27K | Hold |
284,167
| – | – | ﹤0.01% | 984 |
|
|
2022
Q1 | $272K | Hold |
284,167
| – | – | ﹤0.01% | 806 |
|
|
2021
Q4 | $421K | Buy |
284,167
+251,857
| +780% | +$565K | ﹤0.01% | 769 |
|
|
2021
Q3 | $67K | Buy |
+32,310
| New | +$78.9K | ﹤0.01% | 892 |
|