Purchases and Sales Made in Q2 2021 in Fintech Acquisition Corp V (FTCV)
This table provides information about the institutional ownership of Fintech Acquisition Corp V (FTCV) during Q2 2021. The information is specifically focused on institutions that hold shares of Fintech Acquisition Corp V.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 17, 2021
Q2 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
3.42MNew |
$35.6M - $49.6M
|
3.42M
$0
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.65MNew |
$27.6M - $38.4M
|
2.65M
$0
|
|
Aug 16, 2021
Q2 2021
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
1.66MNew |
$17.3M - $24.1M
|
1.66M
$0
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
421K+ 150.55% |
$4.37M - $6.09M
|
700K
$0
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
350KNew |
$3.64M - $5.07M
|
350K
$0
|
|
Aug 16, 2021
Q2 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
320KNew |
$3.32M - $4.63M
|
320K
$0
|
|
Aug 16, 2021
Q2 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
227KNew |
$2.36M - $3.29M
|
227K
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
192KNew |
$1.99M - $2.78M
|
192K
$0
|
|
Aug 16, 2021
Q2 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
190KNew |
$1.97M - $2.75M
|
190K
$0
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
73.4KNew |
$762K - $1.06M
|
73.4K
$0
|
|
Jul 28, 2021
Q2 2021
|
Guild Investment Management, Inc.
|
BUY
|
- |
42.4K+ 86.71% |
$441K - $614K
|
91.3K
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
39.9KNew |
$414K - $577K
|
39.9K
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
33.4KNew |
$347K - $483K
|
33.4K
$0
|
|
Jul 30, 2021
Q2 2021
|
Trellus Management Company, LLC
|
BUY
|
- |
27.1KNew |
$282K - $393K
|
27.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Interval Partners, LP
New York, NY |
BUY
|
- |
25KNew |
$260K - $362K
|
25K
$0
|
|
Aug 16, 2021
Q2 2021
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
22.5KNew |
$234K - $326K
|
22.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15KNew |
$155K - $216K
|
15K
$0
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.4KNew |
$140K - $194K
|
13.4K
$0
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.9K+ 36.18% |
$134K - $187K
|
48.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
12.5KNew |
$130K - $181K
|
12.5K
$0
|
|
Jul 29, 2021
Q2 2021
|
Smh Capital Advisors Inc
|
BUY
|
- |
11.8KNew |
$123K - $171K
|
11.8K
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
11.7KNew |
$122K - $170K
|
11.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
11.3KNew |
$117K - $163K
|
11.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
10.6KNew |
$111K - $154K
|
10.6K
$0
|
|
Aug 03, 2021
Q2 2021
|
Harbor Advisors LLC
|
BUY
|
- |
10KNew |
$104K - $145K
|
10K
$0
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6KNew |
$62.3K - $86.9K
|
6K
$0
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.89KNew |
$61.2K - $85.3K
|
5.89K
$0
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.94KNew |
$40.9K - $57K
|
3.94K
$0
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.92K+ 10.51% |
$30.3K - $42.2K
|
30.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.59K+ 16.34% |
$26.9K - $37.4K
|
18.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.7KNew |
$17.7K - $24.6K
|
1.7K
$0
|
|
Aug 12, 2021
Q2 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
40New |
$416 - $579
|
40
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-100Closed |
$1.04K - $1.45K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Sandy Spring Bank
|
SELL
|
- |
-101Closed |
$1.05K - $1.46K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-223Closed |
$2.32K - $3.23K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-260- 86.67% |
$2.7K - $3.76K
|
40
$0
|
|
Aug 16, 2021
Q2 2021
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-1KClosed |
$10.4K - $14.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-9.33K- 16.65% |
$96.9K - $135K
|
46.7K
$0
|
|
Aug 13, 2021
Q2 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-9.99KClosed |
$104K - $145K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-12KClosed |
$125K - $174K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-19KClosed |
$197K - $275K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-30.1KClosed |
$313K - $436K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-30.4KClosed |
$316K - $440K
|
0
$0
|
|
Dec 02, 2024
Q2 2021
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-42.3K- 55.98% |
$439K - $612K
|
33.2K
$0
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-42.9K- 46.2% |
$446K - $622K
|
50K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-46.1KClosed |
$479K - $668K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-46.3K- 94.1% |
$481K - $670K
|
2.9K
$0
|
|
Aug 17, 2021
Q2 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-55.6KClosed |
$577K - $805K
|
0
$0
|