Wellington Management Group’s FinTech Acquisition Corp. V Warrant FTCVW Stock Holding History

Wellington Management Group’s Portfolio FTCVW Stock Details FTCVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-833,919	Closed	-$33K	–	2177
2022 Q3	$33K	Hold	833,919	–	–	﹤0.01%	2004
2022 Q2	$75K	Hold	833,919	–	–	﹤0.01%	2033
2022 Q1	$782K	Hold	833,919	–	–	﹤0.01%	1782
2021 Q4	$1.23M	Hold	833,919	–	–	﹤0.01%	1768
2021 Q3	$1.74M	Sell	833,919 -182,100	-18%	-$445K	﹤0.01%	1703
2021 Q2	$3.23M	Buy	+1,016,019	New	+$3.06M	﹤0.01%	1596

Wellington Management Group's FTCVW Position: Q4 2022 in Review

Wellington Management Group sold out of FinTech Acquisition Corp. V Warrant (FTCVW) in Q4 2022, closing a stake of 833,919 shares — an estimated $33K sold.

Wellington Management Group first reported a position in FTCVW in Q2 2021 and held it in 6 quarters. The position peaked at $3.23M in Q2 2021. 0 funds tracked by Wall St. Rank hold FTCVW as of Q4 2022.

Wellington Management Group reported no remaining FinTech Acquisition Corp. V Warrant position as of Q4 2022 after selling out during the quarter.
Wellington Management Group sold 833,919 FinTech Acquisition Corp. V Warrant shares in Q4 2022, an estimated $33K.
Wellington Management Group first reported a position in FinTech Acquisition Corp. V Warrant in Q2 2021 and held it in 6 quarters.
Wellington Management Group's FinTech Acquisition Corp. V Warrant position peaked at $3.23M in Q2 2021.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Warrant as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.