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

Simplex Trading’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	-422,100	Closed	-$4.2M	–	11010
2022 Q3	$4.2M	Buy	422,100 +331,600	+366%	+$3.29M	﹤0.01%	1316
2022 Q2	$891K	Buy	90,500 +74,500	+466%	+$734K	﹤0.01%	2755
2022 Q1	$157K	Sell	16,000 -13,700	-46%	-$135K	﹤0.01%	5510
2021 Q4	$294K	Sell	29,700 -50,300	-63%	-$516K	﹤0.01%	4602
2021 Q3	$995K	Buy	80,000 +100	+0.1%	+$1.06K	﹤0.01%	3076
2021 Q2	$973K	Buy	+79,900	New	+$923K	﹤0.01%	3154

Simplex Trading's FTCV Position: Q4 2022 in Review

Simplex Trading sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 58,300 shares — an estimated $580K sold.

Simplex Trading first reported a position in FTCV in Q2 2021 and held it in 5 quarters. The position peaked at $580K in Q3 2022. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

Simplex Trading reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Simplex Trading sold 58,300 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $580K.
Simplex Trading first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q2 2021 and held it in 5 quarters.
Simplex Trading's FinTech Acquisition Corp. V Class A Common Stock position peaked at $580K 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 Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.