Walleye Capital’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 |
-146,038
| Closed | -$1.46M | – | 2932 |
|
|
2022
Q3 | $1.46M | Hold |
146,038
| – | – | 0.03% | 567 |
|
|
2022
Q2 | $1.44M | Buy |
146,038
+20,000
| +16% | +$197K | 0.04% | 465 |
|
|
2022
Q1 | $1.24M | Buy |
126,038
+21,496
| +21% | +$212K | 0.03% | 514 |
|
|
2021
Q4 | $1.04M | Buy |
104,542
+37,784
| +57% | +$375K | 0.03% | 559 |
|
|
2021
Q3 | $676 | Buy |
+66,758
| New | +$676 | 0.02% | 629 |
|