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