Latest Institutional Transactions on Fintech Acquisition Corp V Wt (FTCVW)
This table provides information on the latest institutional transactions involving Fintech Acquisition Corp V Wt (FTCVW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
51KNew |
N/A
|
51K
$0
|
|
Nov 14, 2022
Q3 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-191K- 15.9% |
N/A
|
1.01M
$0
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
43.5KNew |
N/A
|
43.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.2K+ 104.6% |
N/A
|
45.4K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-33.3KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-66.5K- 18.15% |
N/A
|
300K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.07K- 37.25% |
N/A
|
3.49K
$0
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-63.6KClosed |
N/A
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-5.1K- 7.31% |
N/A
|
64.7K
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-324KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-453KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-34.6KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.25KClosed |
N/A
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-13.9KClosed |
N/A
|
0
$0
|
|
Q4 2021 | |||||||
Jun 22, 2023
Q4 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
100K+ 200.0% |
N/A
|
150K
$0
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-101K- 33.23% |
N/A
|
203K
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-124KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-60.4KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
97.9K+ 27.5% |
N/A
|
454K
$0
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
252K+ 779.5% |
N/A
|
284K
$0
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-71.1KClosed |
N/A
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
69.8KNew |
N/A
|
69.8K
$0
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-182K- 17.92% |
N/A
|
834K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-14.4KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
333KNew |
N/A
|
333K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-28.3K- 6.46% |
N/A
|
410K
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
Q2 2021 | |||||||
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.41K- 18.89% |
N/A
|
14.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-78.6KClosed |
N/A
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-639KClosed |
N/A
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
May 17, 2021
Q1 2021
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
540KNew |
N/A
|
540K
$0
|
|
May 17, 2021
Q1 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
16.7KNew |
N/A
|
16.7K
$0
|
|
May 14, 2021
Q1 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
233KNew |
N/A
|
233K
$0
|
|
May 13, 2021
Q1 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
60KNew |
N/A
|
60K
$0
|