Walleye Capital
FTCVW

Walleye Capital’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History

Walleye Capital’s Portfolio FTCVW Stock Details FTCVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-14,386
Closed -$46K – 1940
2021
Q2 		$46K Hold
14,386
– – ﹤0.01% 1232
2021
Q1 		$35K Buy
+14,386
New +$34.1K ﹤0.01% 1089

Other funds holding FTCVW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

Walleye Capital's FTCVW Position: Q3 2021 in Review

Walleye Capital sold out of FinTech Acquisition Corp. V Warrant (FTCVW) in Q3 2021, closing a stake of 14,386 shares — an estimated $46K sold.

Walleye Capital first reported a position in FTCVW in Q1 2021 and held it in 2 quarters. The position peaked at $46K in Q2 2021. 24 funds tracked by Wall St. Rank hold FTCVW as of Q3 2021.

  • Walleye Capital reported no remaining FinTech Acquisition Corp. V Warrant position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 14,386 FinTech Acquisition Corp. V Warrant shares in Q3 2021, an estimated $46K.
  • Walleye Capital first reported a position in FinTech Acquisition Corp. V Warrant in Q1 2021 and held it in 2 quarters.
  • Walleye Capital's FinTech Acquisition Corp. V Warrant position peaked at $46K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Warrant as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.