Castle Creek Arbitrage’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History

Castle Creek Arbitrage’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	-185,000	Closed	-$281K	–	360
2020 Q3	$281K	Buy	+185,000	New	+$322K	0.02%	127

Other funds holding FTACW

CCM

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

Castle Creek Arbitrage's FTACW Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q4 2020, closing a stake of 185,000 shares — an estimated $281K sold.

Castle Creek Arbitrage first reported a position in FTACW in Q3 2020 and held it in 1 quarter. The position peaked at $281K in Q3 2020. 1 fund tracked by Wall St. Rank holds FTACW as of Q4 2020.

Castle Creek Arbitrage reported no remaining FinTech Acquisition Corp. III Warrant position as of Q4 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 185,000 FinTech Acquisition Corp. III Warrant shares in Q4 2020, an estimated $281K.
Castle Creek Arbitrage first reported a position in FinTech Acquisition Corp. III Warrant in Q3 2020 and held it in 1 quarter.
Castle Creek Arbitrage's FinTech Acquisition Corp. III Warrant position peaked at $281K in Q3 2020.
1 fund tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.