Wolverine Trading
FTCV

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

Wolverine 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
Q3 		– Sell
-11,000
Closed -$108K – 5643
2022
Q2 		$108K Sell
11,000
-9,900
-47% -$97.6K ﹤0.01% 3820
2022
Q1 		$207K Buy
+20,900
New +$207K ﹤0.01% 4387
2021
Q4 		– Sell
-54,600
Closed -$556K – 7251
2021
Q3 		$556K Buy
54,600
+8,000
+17% +$84.4K ﹤0.01% 3777
2021
Q2 		$569K Buy
+46,600
New +$538K ﹤0.01% 3503

Other funds holding FTCV

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wolverine Trading's FTCV Position: Q3 2022 in Review

Wolverine Trading sold out of FinTech Acquisition Corp. V Class A Common Stock (FTCV) in Q3 2022, closing a stake of 31,385 shares — an estimated $309K sold.

Wolverine Trading first reported a position in FTCV in Q2 2022 and held it in 1 quarter. The position peaked at $309K in Q2 2022. 75 funds tracked by Wall St. Rank hold FTCV as of Q3 2022.

  • Wolverine Trading reported no remaining FinTech Acquisition Corp. V Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Wolverine Trading sold 31,385 FinTech Acquisition Corp. V Class A Common Stock shares in Q3 2022, an estimated $309K.
  • Wolverine Trading first reported a position in FinTech Acquisition Corp. V Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Wolverine Trading's FinTech Acquisition Corp. V Class A Common Stock position peaked at $309K in Q2 2022.
  • 75 funds tracked by Wall St. Rank held FinTech Acquisition Corp. V Class A Common Stock as of Q3 2022.

Based on Wolverine Trading's 13F filing for Q3 2022, filed 14 Nov 2022.