Davidson Kempner Capital Management’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 |
-1,225,000
| Closed | -$15M | – | 311 |
|
|
2020
Q2 | $15M | Sell |
1,225,000
-375,000
| -23% | -$4.58M | 0.36% | 77 |
|
|
2020
Q1 | $16.4M | Hold |
1,600,000
| – | – | 0.44% | 52 |
|
|
2019
Q4 | $17.2M | Sell |
1,600,000
-91,600
| -5% | -$985K | 0.39% | 49 |
|
|
2019
Q3 | $17.9M | Sell |
1,691,600
-45,061
| -3% | -$478K | 0.35% | 48 |
|
|
2019
Q2 | $18.6M | Sell |
1,736,661
-263,339
| -13% | -$2.82M | 0.2% | 68 |
|
|
2019
Q1 | $20.4M | Hold |
2,000,000
| – | – | 0.39% | 56 |
|
|
2018
Q4 | $20M | Buy |
+2,000,000
| New | +$20M | 0.39% | 50 |
|