UBS Group’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-31,740
| Closed | -$316K | – | 10383 |
|
2022
Q3 | $316K | Buy |
31,740
+28,631
| +921% | +$285K | ﹤0.01% | 3736 |
|
2022
Q2 | $31K | Buy |
3,109
+620
| +25% | +$6.18K | ﹤0.01% | 5353 |
|
2022
Q1 | $25K | Buy |
2,489
+1,731
| +228% | +$17.4K | ﹤0.01% | 6184 |
|
2021
Q4 | $8K | Sell |
758
-3,313
| -81% | -$35K | ﹤0.01% | 7985 |
|
2021
Q3 | $41K | Buy |
+4,071
| New | +$41K | ﹤0.01% | 5401 |
|
2021
Q2 | – | Sell |
-12,019
| Closed | -$135K | – | 8842 |
|
2021
Q1 | $135K | Buy |
+12,019
| New | +$135K | ﹤0.01% | 4753 |
|