Cowen and Company’s FinTech Acquisition Corp. III Unit FTACU Stock Holding History

Cowen and Company’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 Q3	–	Sell	-80,143	Closed	-$1.01M	–	607
2020 Q2	$1.01M	Buy	+80,143	New	+$870K	0.17%	93
2019 Q4	–	Sell	-10,172	Closed	-$109K	–	671
2019 Q3	$109K	Buy	+10,172	New	+$109K	0.03%	279

Other funds holding FTACU

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cowen and Company's FTACU Position: Q3 2020 in Review

Cowen and Company sold out of FinTech Acquisition Corp. III Unit (FTACU) in Q3 2020, closing a stake of 80,143 shares — an estimated $1.01M sold.

Cowen and Company first reported a position in FTACU in Q3 2019 and held it in 2 quarters. The position peaked at $1.01M in Q2 2020. 9 funds tracked by Wall St. Rank hold FTACU as of Q3 2020.

Cowen and Company reported no remaining FinTech Acquisition Corp. III Unit position as of Q3 2020 after selling out during the quarter.
Cowen and Company sold 80,143 FinTech Acquisition Corp. III Unit shares in Q3 2020, an estimated $1.01M.
Cowen and Company first reported a position in FinTech Acquisition Corp. III Unit in Q3 2019 and held it in 2 quarters.
Cowen and Company's FinTech Acquisition Corp. III Unit position peaked at $1.01M in Q2 2020.
9 funds tracked by Wall St. Rank held FinTech Acquisition Corp. III Unit as of Q3 2020.

Based on Cowen and Company's 13F filing for Q3 2020, filed 3 Nov 2020.