Purchases and Sales Made in Q3 2021 in Fintech Acquisition Corp V (FTCV)
This table provides information about the institutional ownership of Fintech Acquisition Corp V (FTCV) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
991KNew |
$9.95M - $12.5M
|
991K
$0
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
751KNew |
$7.54M - $9.43M
|
751K
$0
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
454KNew |
$4.55M - $5.7M
|
454K
$0
|
|
Nov 15, 2021
Q3 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
382K+ 11.17% |
$3.84M - $4.81M
|
3.81M
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
157K+ 3978.52% |
$1.57M - $1.97M
|
161K
$0
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
148KNew |
$1.49M - $1.86M
|
148K
$0
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
148KNew |
$1.49M - $1.86M
|
148K
$0
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
127K+ 66.86% |
$1.28M - $1.6M
|
317K
$0
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
77.3KNew |
$776K - $972K
|
77.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
66.8KNew |
$670K - $839K
|
66.8K
$0
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
60KNew |
$602K - $754K
|
60K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
56.5K+ 116.18% |
$567K - $710K
|
105K
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
50.5KNew |
$507K - $635K
|
50.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
50.1KNew |
$503K - $630K
|
50.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
49.8KNew |
$499K - $625K
|
49.8K
$0
|
|
Oct 26, 2021
Q3 2021
|
Guild Investment Management, Inc.
|
BUY
|
- |
40K+ 43.79% |
$401K - $503K
|
131K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
37.6KNew |
$377K - $472K
|
37.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.8K+ 15.56% |
$300K - $375K
|
222K
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.6K+ 144.73% |
$268K - $335K
|
45.1K
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.9KNew |
$179K - $225K
|
17.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
17.2K+ 36.87% |
$173K - $216K
|
63.9K
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
15.7K+ 39.33% |
$157K - $197K
|
55.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
11.1KNew |
$111K - $140K
|
11.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
4.07KNew |
$40.9K - $51.2K
|
4.07K
$0
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1K+ 17.02% |
$10.1K - $12.6K
|
6.89K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
200New |
$2.01K - $2.51K
|
200
$0
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
100New |
$1K - $1.26K
|
100
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
90+ 225.0% |
$904 - $1.13K
|
130
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200- 6.89% |
$2.01K - $2.51K
|
2.7K
$0
|
|
Oct 26, 2021
Q3 2021
|
Smh Capital Advisors Inc
|
SELL
|
- |
-249- 2.11% |
$2.5K - $3.13K
|
11.5K
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-266- 0.8% |
$2.67K - $3.34K
|
33.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-700- 41.18% |
$7.03K - $8.8K
|
1K
$0
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-1.88K- 15.98% |
$18.8K - $23.6K
|
9.86K
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$106K - $133K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$107K - $134K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-12.5KClosed |
$125K - $157K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$150K - $188K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-22.5KClosed |
$226K - $283K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-23.7K- 47.46% |
$238K - $298K
|
26.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-25KClosed |
$251K - $314K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Trellus Management Company, LLC
|
SELL
|
- |
-27.1KClosed |
$273K - $341K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-28.7K- 39.06% |
$288K - $360K
|
44.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-30.6KClosed |
$308K - $385K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-32.1K- 14.14% |
$323K - $404K
|
195K
$0
|
|
Dec 02, 2024
Q3 2021
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-33.2KClosed |
$334K - $418K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-205KClosed |
$2.06M - $2.58M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-320KClosed |
$3.21M - $4.02M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-329K- 94.03% |
$3.3M - $4.14M
|
20.9K
$0
|