Purchases and Sales Made in Q2 2021 in Fintech Acquisition Corp V Wt (FTCVW)
This table provides information about the institutional ownership of Fintech Acquisition Corp V Wt (FTCVW) during Q2 2021. The information is specifically focused on institutions that hold shares of FINTECH ACQUISITION CORP V WT .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.02MNew |
N/A
|
1.02M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
439KNew |
N/A
|
439K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
Jun 22, 2023
Q2 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
37.1K+ 278.35% |
N/A
|
50.4K
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
22.7KNew |
N/A
|
22.7K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
16.7KNew |
N/A
|
16.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1KNew |
N/A
|
1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1KNew |
N/A
|
1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-145- 0.19% |
N/A
|
77.2K
$0
|
|
|
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
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.41K- 18.89% |
N/A
|
14.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.69K- 14.45% |
N/A
|
33.7K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-7.87K- 82.71% |
N/A
|
1.64K
$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 13, 2021
Q2 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-194K- 35.25% |
N/A
|
356K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-639KClosed |
N/A
|
0
$0
|