Trellus Management Company’s FinTech Acquisition Corp. V Unit FTCVU Stock Holding History

Trellus Management Company’s Portfolio FTCVU Stock Details FTCVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,800	Closed	-$408K	–	79
2021 Q3	$408K	Sell	37,800 -6,000	-14%	-$69.2K	0.3%	59
2021 Q2	$573K	Buy	43,800 +1,800	+4%	+$22.7K	0.4%	51
2021 Q1	$502K	Buy	+42,000	New	+$487K	0.26%	49

Other funds holding FTCVU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Trellus Management Company's FTCVU Position: Q4 2021 in Review

Trellus Management Company sold out of FinTech Acquisition Corp. V Unit (FTCVU) in Q4 2021, closing a stake of 37,800 shares — an estimated $408K sold.

Trellus Management Company first reported a position in FTCVU in Q1 2021 and held it in 3 quarters. The position peaked at $573K in Q2 2021. 4 funds tracked by Wall St. Rank hold FTCVU as of Q4 2021.

Trellus Management Company reported no remaining FinTech Acquisition Corp. V Unit position as of Q4 2021 after selling out during the quarter.
Trellus Management Company sold 37,800 FinTech Acquisition Corp. V Unit shares in Q4 2021, an estimated $408K.
Trellus Management Company first reported a position in FinTech Acquisition Corp. V Unit in Q1 2021 and held it in 3 quarters.
Trellus Management Company's FinTech Acquisition Corp. V Unit position peaked at $573K in Q2 2021.
4 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Unit as of Q4 2021.

Based on Trellus Management Company's 13F filing for Q4 2021, filed 31 Jan 2022.