FINTECH ACQUISITION CORP V's ticker is FTCVW and the CUSIP is 31810Q115.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $33,000 | -56.0% | 833,919 | 0.0% | 0.00% | – |
Q2 2022 | $75,000 | -90.4% | 833,919 | 0.0% | 0.00% | – |
Q1 2022 | $782,000 | -36.6% | 833,919 | 0.0% | 0.00% | – |
Q4 2021 | $1,234,000 | -29.2% | 833,919 | 0.0% | 0.00% | – |
Q3 2021 | $1,743,000 | -46.1% | 833,919 | -17.9% | 0.00% | -100.0% |
Q2 2021 | $3,231,000 | – | 1,016,019 | – | 0.00% | – |
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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% |