Walleye Capital’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Walleye Capital’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	-146,038	Closed	-$1.46M	–	3966
2022 Q3	$1.46M	Hold	146,038	–	–	0.03%	722
2022 Q2	$1.44M	Buy	146,038 +20,000	+16%	+$197K	0.04%	476
2022 Q1	$1.24M	Buy	126,038 +21,496	+21%	+$213K	0.03%	535
2021 Q4	$1.04M	Buy	104,542 +37,784	+57%	+$387K	0.03%	573
2021 Q3	$676	Buy	+66,758	New	+$705K	0.02%	648

Walleye Capital's FTCV Position: Q4 2022 in Review

Walleye Capital sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 146,038 shares — an estimated $1.46M sold.

Walleye Capital first reported a position in FTCV in Q3 2021 and held it in 5 quarters. The position peaked at $1.46M in Q3 2022. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

Walleye Capital reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 146,038 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $1.46M.
Walleye Capital first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q3 2021 and held it in 5 quarters.
Walleye Capital's FinTech Acquisition Corp. V Class A Common Stock position peaked at $1.46M 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 Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.