CAC
FTACW

Cowen and Company’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History

Cowen and Company’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
Q3 		– Sell
-98,647
Closed -$227K – 608
2020
Q2 		$227K Sell
98,647
-301,827
-75% -$296K 0.04% 191
2020
Q1 		$240K Buy
400,474
+109,775
+38% +$143K 0.06% 179
2019
Q4 		$399K Buy
290,699
+190,735
+191% +$257K 0.03% 143
2019
Q3 		$122K Buy
+99,964
New +$140K 0.03% 276

Other funds holding FTACW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Cowen and Company sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q3 2020, closing a stake of 98,647 shares — an estimated $227K sold.

Cowen and Company first reported a position in FTACW in Q3 2019 and held it in 4 quarters. The position peaked at $399K in Q4 2019. 22 funds tracked by Wall St. Rank hold FTACW as of Q3 2020.

  • Cowen and Company reported no remaining FinTech Acquisition Corp. III Warrant position as of Q3 2020 after selling out during the quarter.
  • Cowen and Company sold 98,647 FinTech Acquisition Corp. III Warrant shares in Q3 2020, an estimated $227K.
  • Cowen and Company first reported a position in FinTech Acquisition Corp. III Warrant in Q3 2019 and held it in 4 quarters.
  • Cowen and Company's FinTech Acquisition Corp. III Warrant position peaked at $399K in Q4 2019.
  • 22 funds tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q3 2020.

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