TP
FTCV

Third Point’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Third Point’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
2021
Q4 		– Sell
-3,000,000
Closed -$30.4M – 124
2021
Q3 		$30.4M Hold
3,000,000
– – 0.17% 48
2021
Q2 		$36.6M Hold
3,000,000
– – 0.21% 49
2021
Q1 		$33.6M Buy
+3,000,000
New +$33.4M 0.23% 52

Other funds holding FTCV

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Third Point's FTCV Position: Q4 2021 in Review

Third Point sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2021, closing a stake of 3,000,000 shares — an estimated $30.4M sold.

Third Point first reported a position in FTCV in Q1 2021 and held it in 3 quarters. The position peaked at $36.6M in Q2 2021. 65 funds tracked by Wall St. Rank hold FTCV as of Q4 2021.

  • Third Point reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Third Point sold 3,000,000 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2021, an estimated $30.4M.
  • Third Point first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • Third Point's FinTech Acquisition Corp. V Class A Common Stock position peaked at $36.6M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2021.

Based on Third Point's 13F filing for Q4 2021, filed 14 Feb 2022.