FINTECH INVESTOR HOLDINGS V, LLC enters FINTECH ACQUISITION CORP V with 640K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 12/3/2020ACC: 0001213900-20-040901
10% Owner
Since Dec 2020
640K
Baseline shares
100% direct
640K
Direct ownership
1 position
2.87M
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Class A Common Stock
DirectShares owned640K
Total
640K direct640K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 640K | Direct |
| Total | 640K | 640K direct |
Derivative Holdings2
Warrants
DirectUnderlying security
Class A Common Stock
Underlying shares
213.33K
Shares owned
N/A
Exercise price
11.5
Expiration
—
Exercise window
—
Class B Common Stock
DirectUnderlying security
Class A Common Stock
Underlying shares
2.66M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
2.87M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Class A Common Stock | 11.5 | — | — | 213.33K | N/A |
| Class B Common Stock Direct | Class A Common Stock | — | — | 2.66M | N/A | |
| Total | 2.87M | 0.00 | ||||