Simplex Trading’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-58,300
Closed -$580K 4757
2022
Q3
$580K Buy
+58,300
New +$580K ﹤0.01% 532
2022
Q2
Sell
-491
Closed -$4K 4783
2022
Q1
$4K Sell
491
-24,226
-98% -$197K ﹤0.01% 2537
2021
Q4
$245K Buy
24,717
+14,858
+151% +$147K ﹤0.01% 1092
2021
Q3
$122K Sell
9,859
-1,875
-16% -$23.2K ﹤0.01% 1582
2021
Q2
$143K Buy
+11,734
New +$143K ﹤0.01% 1532