FINTECH ACQUISITION CORP V's ticker is FTCVW and the CUSIP is 31810Q115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,521,000 | +1.1% | 453,963 | 0.0% | 0.53% | +28.4% |
| Q2 2022 | $4,472,000 | -0.2% | 453,963 | 0.0% | 0.42% | +15.6% |
| Q1 2022 | $4,481,000 | -0.5% | 453,963 | 0.0% | 0.36% | -18.4% |
| Q4 2021 | $4,503,000 | +24.8% | 453,963 | +27.5% | 0.44% | +29.3% |
| Q3 2021 | $3,607,000 | -16.9% | 356,039 | 0.0% | 0.34% | -17.4% |
| Q2 2021 | $4,340,000 | -29.6% | 356,039 | -35.2% | 0.41% | -43.8% |
| Q1 2021 | $6,164,000 | – | 549,832 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 453,963 | $4,503,000 | 0.44% |
| Corbin Capital Partners, L.P. | 540,000 | $794,000 | 0.14% |
| Ionic Capital Management LLC | 410,228 | $603,000 | 0.08% |
| Integrity Capital Management (HK) Ltd | 13,949 | $21,000 | 0.07% |
| Diameter Capital Partners LP | 452,864 | $666,000 | 0.04% |
| LMR Partners LLP | 202,939 | $2,013,000 | 0.02% |
| Nantahala Capital Management | 333,331 | $490,000 | 0.02% |
| Privium Fund Management B.V. | 69,757 | $86,000 | 0.02% |
| AQR Arbitrage LLC | 49,999 | $496,000 | 0.01% |
| Atalaya Capital Management LP | 60,000 | $89,000 | 0.01% |