CORBIN CAPITAL PARTNERS, L.P. – Fintech Acquisition Corp. V Transaction History
CORBIN CAPITAL PARTNERS, L.P. portfolio value:
$15.43M
portfolio value
CORBIN CAPITAL PARTNERS, L.P. quarter portfolio value change:
+1.12%
quarter
Fintech Acquisition Corp. V 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.73% | -60K shares | -421K | $9.96 | 1.54M |
| Q2 2022 | share | Decrease | -0.62% | -10.1K shares | -131K | $9.85 | 1.60M |
| Q2 2022 | put | Decrease | -100.00% | -132.3K shares | -1.30M | $9.85 | 0 |
| Q1 2022 | put | Increase | 0.00% | 132.3K shares | 1.30M | $9.87 | 132.3K |
| Q1 2022 | share | 0.00% | 0 shares | -81K | $9.87 | 1.62M | |
| Q4 2021 | share | 0.00% | 0 shares | -341K | $9.87 | 1.62M | |
| Q3 2021 | share | 0.00% | 0 shares | -3.33M | $10.13 | 1.62M | |
| Q2 2021 | share | 0.00% | 0 shares | 1.58M | $12.19 | 1.62M | |
| Q1 2021 | share | Increase | 0.00% | 1.62M shares | 18.16M | $11.21 | 1.62M |