UBS O'Connor’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

UBS O'Connor’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
2022 Q4	–	Sell	-574,462	Closed	-$5.72M	–	842
2022 Q3	$5.72M	Sell	574,462 -57,508	-9%	-$570K	0.07%	185
2022 Q2	$6.22M	Buy	+631,970	New	+$6.23M	0.06%	185
2021 Q2	–	Sell	-125,587	Closed	-$1.41M	–	1061
2021 Q1	$1.41M	Buy	+125,587	New	+$1.4M	0.02%	523

UBS O'Connor's FTCV Position: Q4 2022 in Review

UBS O'Connor sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 574,462 shares — an estimated $5.72M sold.

UBS O'Connor first reported a position in FTCV in Q1 2021 and held it in 3 quarters. The position peaked at $6.22M in Q2 2022. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

UBS O'Connor reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 574,462 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $5.72M.
UBS O'Connor first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 3 quarters.
UBS O'Connor's FinTech Acquisition Corp. V Class A Common Stock position peaked at $6.22M in Q2 2022.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.