Verition Fund Management’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Verition Fund Management’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	-394,937	Closed	-$3.93M	–	3139
2022 Q3	$3.93M	Buy	394,937 +384,937	+3,849%	+$3.81M	0.04%	534
2022 Q2	$98K	Sell	10,000 -3,263	-25%	-$32.2K	﹤0.01%	2081
2022 Q1	$131K	Hold	13,263	–	–	﹤0.01%	2408
2021 Q4	$131K	Buy	+13,263	New	+$136K	﹤0.01%	2299
2021 Q2	–	Sell	-30,080	Closed	-$337K	–	2277
2021 Q1	$337K	Buy	+30,080	New	+$335K	﹤0.01%	1058

Verition Fund Management's FTCV Position: Q4 2022 in Review

Verition Fund Management sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 394,937 shares — an estimated $3.93M sold.

Verition Fund Management first reported a position in FTCV in Q1 2021 and held it in 5 quarters. The position peaked at $3.93M in Q3 2022. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

Verition Fund Management reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 394,937 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $3.93M.
Verition Fund Management first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q1 2021 and held it in 5 quarters.
Verition Fund Management's FinTech Acquisition Corp. V Class A Common Stock position peaked at $3.93M in Q3 2022.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.