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FTCV FinTech Acquisition Corp V

FTCV stock data

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Calendar

13 Aug 21
16 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Cash on hand (at last report) 310.55K 310.55K 310.55K
Cash burn (monthly) 142.26K 292.7K (positive/no burn)
Cash used (since last report) 504.45K 1.04M n/a
Cash remaining -193.9K -727.32K n/a
Runway (months of cash) -1.4 -2.5 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Jul 21 Luxor Capital Buy Acquire P Yes No 12.0368 4,784 57.58K 57,153
7 Jul 21 Luxor Capital Buy Acquire P Yes No 12.0368 33,596 404.39K 50,741
7 Jul 21 Luxor Capital Buy Acquire P Yes No 12.0368 768 9.24K 614,615
7 Jul 21 Luxor Capital Buy Acquire P Yes No 12.0368 251 3.02K 2,710,275
6 Jul 21 Luxor Capital Buy Acquire P Yes No 12.61 161 2.03K 52,369
6 Jul 21 Luxor Capital Buy Acquire P Yes No 12.61 53 668.33 17,145
6 Jul 21 Luxor Capital Buy Acquire P Yes No 12.61 992 12.51K 613,847
6 Jul 21 Luxor Capital Buy Acquire P Yes No 12.61 6,994 88.19K 2,710,024
2 Jul 21 Luxor Capital Buy Acquire P Yes No 12.6562 4,157 52.61K 52,208
2 Jul 21 Luxor Capital Buy Acquire P Yes No 12.6562 1,358 17.19K 17,092

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 30 41 -26.8%
Opened positions 18 37 -51.4%
Closed positions 29 2 +1350.0%
Increased positions 4 1 +300.0%
Reduced positions 4 1 +300.0%
13F shares
Current Prev Q Change
Total value 100.59M 1.53B -93.4%
Total shares 22.91M 23.05M -0.6%
Total puts 0 0
Total calls 395.25K 0 NEW
Total put/call ratio
Largest owners
Shares Value Change
FinTech Masala 9.19M $0 0.0%
Luxor Capital 4.67M $56.96M NEW
Suvretta Capital Management 1.9M $24.53M NEW
Integrated Core Strategies 1.55M $0 0.0%
Bay Pond Partners 1.3M $0 0.0%
Wellington Management 1.02M $3.23M NEW
Linden Advisors 559.33K $1.75M +165.9%
Corbin Capital Partners 540K $1.72M -66.7%
Ionic Capital Management 438.58K $1.4M NEW
Anson Funds Management 356.04K $4.34M NEW
Largest transactions
Shares Bought/sold Change
Luxor Capital 4.67M +4.67M NEW
Third Point 0 -3M EXIT
P Schoenfeld Asset Management 0 -1.93M EXIT
Suvretta Capital Management 1.9M +1.9M NEW
Corbin Capital Partners 540K -1.08M -66.7%
Wellington Management 1.02M +1.02M NEW
Echo Street Capital Management 0 -865.97K EXIT
Emerald Mutual Fund Advisers Trust 0 -620.96K EXIT
Millennium Management 0 -523.95K EXIT
Ionic Capital Management 438.58K +438.58K NEW

Financial report summary

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Management Discussion
  • We have neither engaged in any operations (other than searching for a Business Combination after our Initial Public Offering) nor generated any revenues to date. Our only activities from April 22, 2019 (inception) through December 31, 2020 were organizational activities, those necessary to prepare for the Initial Public Offering, described below, and, after the Initial Public Offering, identifying a target company for an initial Business Combination. We do not expect to generate any operating revenues until after the completion of our Business Combination. We expect to generate non-operating income in the form of interest earned on investments held after the Initial Public Offering. We incur expenses as a result of being a public company (for legal, financial reporting, accounting and auditing compliance), as well as for due diligence expenses.
Content analysis
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H.S. senior Bad

Proxies

No filings