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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-574,462
Closed -$5.72M 833
2022
Q3
$5.72M Sell
574,462
-57,508
-9% -$573K 0.07% 183
2022
Q2
$6.23M Buy
+631,970
New +$6.23M 0.06% 183
2021
Q2
Sell
-125,587
Closed -$1.41M 1047
2021
Q1
$1.41M Buy
+125,587
New +$1.41M 0.02% 522