Boothbay Fund Management’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-64,386	Closed	-$664K	–	1601
2020 Q3	$664K	Sell	64,386 -42,923	-40%	-$74.7K	0.04%	564
2020 Q2	$1.2M	Buy	107,309 +61,187	+133%	+$60.1K	0.08%	332
2020 Q1	$462K	Sell	46,122 -389	-0.8%	-$508	0.04%	469
2019 Q4	$471K	Buy	+46,511	New	+$62.7K	0.04%	505

Other funds holding FTACW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Boothbay Fund Management's FTACW Position: Q4 2020 in Review

Boothbay Fund Management sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q4 2020, closing a stake of 64,386 shares — an estimated $664K sold.

Boothbay Fund Management first reported a position in FTACW in Q4 2019 and held it in 4 quarters. The position peaked at $1.2M in Q2 2020. 1 fund tracked by Wall St. Rank holds FTACW as of Q4 2020.

Boothbay Fund Management reported no remaining FinTech Acquisition Corp. III Warrant position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 64,386 FinTech Acquisition Corp. III Warrant shares in Q4 2020, an estimated $664K.
Boothbay Fund Management first reported a position in FinTech Acquisition Corp. III Warrant in Q4 2019 and held it in 4 quarters.
Boothbay Fund Management's FinTech Acquisition Corp. III Warrant position peaked at $1.2M in Q2 2020.
1 fund tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.