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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-394,937
Closed -$3.93M 2536
2022
Q3
$3.93M Buy
394,937
+384,937
+3,849% +$3.83M 0.04% 461
2022
Q2
$98K Sell
10,000
-3,263
-25% -$32K ﹤0.01% 1995
2022
Q1
$131K Hold
13,263
﹤0.01% 1617
2021
Q4
$131K Buy
+13,263
New +$131K ﹤0.01% 1603
2021
Q2
Sell
-30,080
Closed -$337K 2128
2021
Q1
$337K Buy
+30,080
New +$337K ﹤0.01% 953