Walleye Capital’s FinTech Acquisition Corp. V Unit FTCVU Stock Holding History

Walleye Capital’s Portfolio FTCVU Stock Details FTCVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,192	Closed	-$111K	–	3965
2022 Q3	$111K	Hold	11,192	–	–	﹤0.01%	2383
2022 Q2	$110K	Hold	11,192	–	–	﹤0.01%	1725
2022 Q1	$114K	Buy	+11,192	New	+$114K	﹤0.01%	1712
2021 Q1	–	Sell	-45,000	Closed	-$480	–	1430
2020 Q4	$480	Buy	+45,000	New	+$470K	0.03%	493

Walleye Capital's FTCVU Position: Q4 2022 in Review

Walleye Capital sold out of FinTech Acquisition Corp. V Unit (FTCVU) in Q4 2022, closing a stake of 11,192 shares — an estimated $111K sold.

Walleye Capital first reported a position in FTCVU in Q4 2020 and held it in 4 quarters. The position peaked at $114K in Q1 2022. 0 funds tracked by Wall St. Rank hold FTCVU as of Q4 2022.

Walleye Capital reported no remaining FinTech Acquisition Corp. V Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 11,192 FinTech Acquisition Corp. V Unit shares in Q4 2022, an estimated $111K.
Walleye Capital first reported a position in FinTech Acquisition Corp. V Unit in Q4 2020 and held it in 4 quarters.
Walleye Capital's FinTech Acquisition Corp. V Unit position peaked at $114K in Q1 2022.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Unit as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.