Castle Creek Arbitrage’s FinTech Acquisition Corp. III Unit FTACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-120,000
| Closed | -$1.5M | – | 229 |
|
|
2020
Q2 | $1.5M | Hold |
120,000
| – | – | 0.13% | 93 |
|
|
2020
Q1 | $1.23M | Hold |
120,000
| – | – | 0.2% | 79 |
|
|
2019
Q4 | $1.3M | Hold |
120,000
| – | – | 0.3% | 60 |
|
|
2019
Q3 | $1.28M | Hold |
120,000
| – | – | 0.32% | 52 |
|
|
2019
Q2 | $1.29M | Hold |
120,000
| – | – | 0.33% | 49 |
|
|
2019
Q1 | $1.22M | Hold |
120,000
| – | – | 0.36% | 45 |
|
|
2018
Q4 | $1.2M | Buy |
+120,000
| New | +$1.2M | 0.41% | 42 |
|