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

Walleye Trading’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	-50,782	Closed	-$506K	–	5708
2022 Q3	$506K	Hold	50,782	–	–	﹤0.01%	2896
2022 Q2	$500K	Hold	50,782	–	–	﹤0.01%	2915
2022 Q1	$501K	Hold	50,782	–	–	﹤0.01%	2917
2021 Q4	$504K	Buy	50,782 +13,231	+35%	+$136K	﹤0.01%	2954
2021 Q3	$380K	Buy	+37,551	New	+$396K	﹤0.01%	3202

Walleye Trading's FTCV Position: Q4 2022 in Review

Walleye Trading sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 50,782 shares — an estimated $506K sold.

Walleye Trading first reported a position in FTCV in Q3 2021 and held it in 5 quarters. The position peaked at $506K in Q3 2022. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

Walleye Trading reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 50,782 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $506K.
Walleye Trading first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q3 2021 and held it in 5 quarters.
Walleye Trading's FinTech Acquisition Corp. V Class A Common Stock position peaked at $506K 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.