BFM
FTIVU

Boothbay Fund Management’s FinTech Acquisition Corp. IV Unit FTIVU Stock Holding History

Boothbay Fund Management’s Portfolio FTIVU Stock Details FTIVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-64,969
Closed -$775K – 1969
2020
Q4 		$775K Buy
64,969
+21,128
+48% +$221K 0.03% 590
2020
Q3 		$445K Buy
+43,841
New +$449K 0.03% 683

Other funds holding FTIVU

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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Boothbay Fund Management's FTIVU Position: Q1 2021 in Review

Boothbay Fund Management sold out of FinTech Acquisition Corp. IV Unit (FTIVU) in Q1 2021, closing a stake of 64,969 shares — an estimated $775K sold.

Boothbay Fund Management first reported a position in FTIVU in Q3 2020 and held it in 2 quarters. The position peaked at $775K in Q4 2020. 12 funds tracked by Wall St. Rank hold FTIVU as of Q1 2021.

  • Boothbay Fund Management reported no remaining FinTech Acquisition Corp. IV Unit position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 64,969 FinTech Acquisition Corp. IV Unit shares in Q1 2021, an estimated $775K.
  • Boothbay Fund Management first reported a position in FinTech Acquisition Corp. IV Unit in Q3 2020 and held it in 2 quarters.
  • Boothbay Fund Management's FinTech Acquisition Corp. IV Unit position peaked at $775K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held FinTech Acquisition Corp. IV Unit as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.