TMC
FTCV

Trellus Management Company’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Trellus Management Company’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
Q3 		– Sell
-27,143
Closed -$331K – 79
2021
Q2 		$331K Buy
+27,143
New +$314K 0.23% 62

Other funds holding FTCV

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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
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
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Trellus Management Company's FTCV Position: Q3 2021 in Review

Trellus Management Company sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q3 2021, closing a stake of 27,143 shares — an estimated $331K sold.

Trellus Management Company first reported a position in FTCV in Q2 2021 and held it in 1 quarter. The position peaked at $331K in Q2 2021. 51 funds tracked by Wall St. Rank hold FTCV as of Q3 2021.

  • Trellus Management Company reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Trellus Management Company sold 27,143 FinTech Acquisition Corp. V Class A Common Stock shares in Q3 2021, an estimated $331K.
  • Trellus Management Company first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Trellus Management Company's FinTech Acquisition Corp. V Class A Common Stock position peaked at $331K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q3 2021.

Based on Trellus Management Company's 13F filing for Q3 2021, filed 26 Oct 2021.