WC
FTCVU

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

Wealthspring 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
2021
Q2 		– Sell
-50,632
Closed -$605K – 312
2021
Q1 		$605K Sell
50,632
-73,468
-59% -$852K 0.16% 158
2020
Q4 		$1.32M Buy
+124,100
New +$1.3M 0.66% 58

Other funds holding FTCVU

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wealthspring Capital's FTCVU Position: Q2 2021 in Review

Wealthspring Capital sold out of FinTech Acquisition Corp. V Unit (FTCVU) in Q2 2021, closing a stake of 50,632 shares — an estimated $605K sold.

Wealthspring Capital first reported a position in FTCVU in Q4 2020 and held it in 2 quarters. The position peaked at $1.32M in Q4 2020. 6 funds tracked by Wall St. Rank hold FTCVU as of Q2 2021.

  • Wealthspring Capital reported no remaining FinTech Acquisition Corp. V Unit position as of Q2 2021 after selling out during the quarter.
  • Wealthspring Capital sold 50,632 FinTech Acquisition Corp. V Unit shares in Q2 2021, an estimated $605K.
  • Wealthspring Capital first reported a position in FinTech Acquisition Corp. V Unit in Q4 2020 and held it in 2 quarters.
  • Wealthspring Capital's FinTech Acquisition Corp. V Unit position peaked at $1.32M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Unit as of Q2 2021.

Based on Wealthspring Capital's 13F filing for Q2 2021, filed 2 Aug 2021.