BCM
FTACW

Basso Capital Management’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History

Basso Capital Management’s Portfolio FTACW Stock Details FTACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-377
Closed – – 242
2020
Q1 		$0 Sell
377
-29,545
-99% -$38.6K ﹤0.01% 262
2019
Q4 		$41K Sell
29,922
-29,594
-50% -$39.9K 0.01% 195
2019
Q3 		$73K Hold
59,516
– – 0.01% 168
2019
Q2 		$83K Sell
59,516
-50,025
-46% -$63.3K 0.02% 147
2019
Q1 		$100K Buy
+109,541
New +$85.3K 0.02% 129

Other funds holding FTACW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Basso Capital Management's FTACW Position: Q2 2020 in Review

Basso Capital Management sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q2 2020, closing a stake of 377 shares.

Basso Capital Management first reported a position in FTACW in Q1 2019 and held it in 5 quarters. The position peaked at $100K in Q1 2019. 24 funds tracked by Wall St. Rank hold FTACW as of Q2 2020.

  • Basso Capital Management reported no remaining FinTech Acquisition Corp. III Warrant position as of Q2 2020 after selling out during the quarter.
  • Basso Capital Management sold 377 FinTech Acquisition Corp. III Warrant shares in Q2 2020.
  • Basso Capital Management first reported a position in FinTech Acquisition Corp. III Warrant in Q1 2019 and held it in 5 quarters.
  • Basso Capital Management's FinTech Acquisition Corp. III Warrant position peaked at $100K in Q1 2019.
  • 24 funds tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q2 2020.

Based on Basso Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.