Wellington Management Group’s FinTech Acquisition Corp. V Unit FTCVU Stock Holding History

Wellington Management Group’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	-2,538,360	Closed	-$30.5M	–	2325
2021 Q1	$30.5M	Buy	2,538,360 +688,360	+37%	+$7.98M	0.01%	959
2020 Q4	$19.8M	Buy	+1,850,000	New	+$19.3M	﹤0.01%	1044

Other funds holding FTCVU

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wellington Management Group's FTCVU Position: Q2 2021 in Review

Wellington Management Group sold out of FinTech Acquisition Corp. V Unit (FTCVU) in Q2 2021, closing a stake of 2,538,360 shares — an estimated $30.5M sold.

Wellington Management Group first reported a position in FTCVU in Q4 2020 and held it in 2 quarters. The position peaked at $30.5M in Q1 2021. 6 funds tracked by Wall St. Rank hold FTCVU as of Q2 2021.

Wellington Management Group reported no remaining FinTech Acquisition Corp. V Unit position as of Q2 2021 after selling out during the quarter.
Wellington Management Group sold 2,538,360 FinTech Acquisition Corp. V Unit shares in Q2 2021, an estimated $30.5M.
Wellington Management Group first reported a position in FinTech Acquisition Corp. V Unit in Q4 2020 and held it in 2 quarters.
Wellington Management Group's FinTech Acquisition Corp. V Unit position peaked at $30.5M in Q1 2021.
6 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Unit as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.