Citigroup’s FinTech Acquisition Corp. III Unit FTACU Stock Holding History

Citigroup’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	-149,000	Closed	-$1.52M	–	7792
2020 Q1	$1.52M	Sell	149,000 -1,000	-0.7%	-$10.8K	﹤0.01%	2759
2019 Q4	$1.69M	Hold	150,000	–	–	﹤0.01%	3180
2019 Q3	$1.6M	Hold	150,000	–	–	﹤0.01%	3114
2019 Q2	$1.61M	Hold	150,000	–	–	﹤0.01%	3107
2019 Q1	$1.53M	Hold	150,000	–	–	﹤0.01%	2955
2018 Q4	$1.5M	Buy	+150,000	New	+$1.5M	﹤0.01%	2956

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 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

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

Citigroup's FTACU Position: Q2 2020 in Review

Citigroup sold out of FinTech Acquisition Corp. III Unit (FTACU) in Q2 2020, closing a stake of 149,000 shares — an estimated $1.52M sold.

Citigroup first reported a position in FTACU in Q4 2018 and held it in 6 quarters. The position peaked at $1.69M in Q4 2019. 21 funds tracked by Wall St. Rank hold FTACU as of Q2 2020.

Citigroup reported no remaining FinTech Acquisition Corp. III Unit position as of Q2 2020 after selling out during the quarter.
Citigroup sold 149,000 FinTech Acquisition Corp. III Unit shares in Q2 2020, an estimated $1.52M.
Citigroup first reported a position in FinTech Acquisition Corp. III Unit in Q4 2018 and held it in 6 quarters.
Citigroup's FinTech Acquisition Corp. III Unit position peaked at $1.69M in Q4 2019.
21 funds tracked by Wall St. Rank held FinTech Acquisition Corp. III Unit as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.