UOC
FTCVW

UBS O'Connor’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History

UBS O'Connor’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
2021
Q2 		– Sell
-233,324
Closed -$572K – 1060
2021
Q1 		$572K Buy
+233,324
New +$552K 0.01% 598

Other funds holding FTCVW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

UBS O'Connor's FTCVW Position: Q2 2021 in Review

UBS O'Connor sold out of FinTech Acquisition Corp. V Warrant (FTCVW) in Q2 2021, closing a stake of 233,324 shares — an estimated $572K sold.

UBS O'Connor first reported a position in FTCVW in Q1 2021 and held it in 1 quarter. The position peaked at $572K in Q1 2021. 23 funds tracked by Wall St. Rank hold FTCVW as of Q2 2021.

  • UBS O'Connor reported no remaining FinTech Acquisition Corp. V Warrant position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 233,324 FinTech Acquisition Corp. V Warrant shares in Q2 2021, an estimated $572K.
  • UBS O'Connor first reported a position in FinTech Acquisition Corp. V Warrant in Q1 2021 and held it in 1 quarter.
  • UBS O'Connor's FinTech Acquisition Corp. V Warrant position peaked at $572K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Warrant as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.