VF
FTCV

Virtu Financial’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Virtu Financial’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
Q1 		– Sell
-34,474
Closed -$342K – 2377
2021
Q4 		$342K Buy
34,474
+16,596
+93% +$170K 0.04% 548
2021
Q3 		$181K Buy
+17,878
New +$189K 0.02% 949

Other funds holding FTCV

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Virtu Financial's FTCV Position: Q1 2022 in Review

Virtu Financial sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q1 2022, closing a stake of 34,474 shares — an estimated $342K sold.

Virtu Financial first reported a position in FTCV in Q3 2021 and held it in 2 quarters. The position peaked at $342K in Q4 2021. 73 funds tracked by Wall St. Rank hold FTCV as of Q1 2022.

  • Virtu Financial reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 34,474 FinTech Acquisition Corp. V Class A Common Stock shares in Q1 2022, an estimated $342K.
  • Virtu Financial first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Virtu Financial's FinTech Acquisition Corp. V Class A Common Stock position peaked at $342K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.