Weiss Asset Management’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Weiss Asset Management’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	-98,104	Closed	-$977K	–	789
2022 Q3	$977K	Hold	98,104	–	–	0.02%	473
2022 Q2	$966K	Buy	98,104 +68,998	+237%	+$680K	0.02%	457
2022 Q1	$287K	Sell	29,106 -27,466	-49%	-$272K	0.01%	676
2021 Q4	$561K	Buy	+56,572	New	+$580K	0.01%	543

Weiss Asset Management's FTCV Position: Q4 2022 in Review

Weiss Asset Management sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q4 2022, closing a stake of 98,104 shares — an estimated $977K sold.

Weiss Asset Management first reported a position in FTCV in Q4 2021 and held it in 4 quarters. The position peaked at $977K in Q3 2022. 0 funds tracked by Wall St. Rank hold FTCV as of Q4 2022.

Weiss Asset Management reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 98,104 FinTech Acquisition Corp. V Class A Common Stock shares in Q4 2022, an estimated $977K.
Weiss Asset Management first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q4 2021 and held it in 4 quarters.
Weiss Asset Management's FinTech Acquisition Corp. V Class A Common Stock position peaked at $977K 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 Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.