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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,386	Closed	-$46	–	1921
2021 Q2	$46	Hold	14,386	–	–	﹤0.01%	1210
2021 Q1	$35	Buy	+14,386	New	+$35	﹤0.01%	1078