BFM
FTACU

Boothbay Fund Management’s FinTech Acquisition Corp. III Unit FTACU Stock Holding History

Boothbay Fund Management’s Portfolio FTACU Stock Details FTACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-279,798
Closed -$2.83M – 1187
2020
Q1 		$2.83M Buy
279,798
+170,660
+156% +$1.84M 0.23% 105
2019
Q4 		$1.18M Sell
109,138
-10,000
-8% -$107K 0.1% 275
2019
Q3 		$1.27M Buy
+119,138
New +$1.27M 0.12% 242

Other funds holding FTACU

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Boothbay Fund Management's FTACU Position: Q2 2020 in Review

Boothbay Fund Management sold out of FinTech Acquisition Corp. III Unit (FTACU) in Q2 2020, closing a stake of 279,798 shares — an estimated $2.83M sold.

Boothbay Fund Management first reported a position in FTACU in Q3 2019 and held it in 3 quarters. The position peaked at $2.83M in Q1 2020. 21 funds tracked by Wall St. Rank hold FTACU as of Q2 2020.

  • Boothbay Fund Management reported no remaining FinTech Acquisition Corp. III Unit position as of Q2 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 279,798 FinTech Acquisition Corp. III Unit shares in Q2 2020, an estimated $2.83M.
  • Boothbay Fund Management first reported a position in FinTech Acquisition Corp. III Unit in Q3 2019 and held it in 3 quarters.
  • Boothbay Fund Management's FinTech Acquisition Corp. III Unit position peaked at $2.83M in Q1 2020.
  • 21 funds tracked by Wall St. Rank held FinTech Acquisition Corp. III Unit as of Q2 2020.

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