UBS Group
FTCVW

UBS Group’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History

UBS Group’s Portfolio FTCVW Stock Details FTCVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,486
Closed – – 11558
2022
Q2 		$0 Sell
3,486
-2,069
-37% -$1.04K ﹤0.01% 11517
2022
Q1 		$5K Buy
+5,555
New +$5.63K ﹤0.01% 9239
2021
Q4 		– Sell
-100
Closed – – 11132
2021
Q3 		$0 Sell
100
-1,544
-94% -$3.77K ﹤0.01% 10469
2021
Q2 		$5K Sell
1,644
-7,865
-83% -$23.7K ﹤0.01% 8610
2021
Q1 		$23K Buy
+9,509
New +$22.5K ﹤0.01% 7263

Other funds holding FTCVW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

UBS Group's FTCVW Position: Q3 2022 in Review

UBS Group sold out of FinTech Acquisition Corp. V Warrant (FTCVW) in Q3 2022, closing a stake of 3,486 shares.

UBS Group first reported a position in FTCVW in Q1 2021 and held it in 5 quarters. The position peaked at $23K in Q1 2021. 16 funds tracked by Wall St. Rank hold FTCVW as of Q3 2022.

  • UBS Group reported no remaining FinTech Acquisition Corp. V Warrant position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 3,486 FinTech Acquisition Corp. V Warrant shares in Q3 2022.
  • UBS Group first reported a position in FinTech Acquisition Corp. V Warrant in Q1 2021 and held it in 5 quarters.
  • UBS Group's FinTech Acquisition Corp. V Warrant position peaked at $23K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Warrant as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.