Davidson Kempner Capital Management’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History

Davidson Kempner Capital Management’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	-476,296	Closed	-$714K	–	383
2020 Q3	$714K	Buy	+476,296	New	+$829K	0.01%	231

Other funds holding FTACW

CCM

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

Davidson Kempner Capital Management's FTACW Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q4 2020, closing a stake of 476,296 shares — an estimated $714K sold.

Davidson Kempner Capital Management first reported a position in FTACW in Q3 2020 and held it in 1 quarter. The position peaked at $714K in Q3 2020. 1 fund tracked by Wall St. Rank holds FTACW as of Q4 2020.

Davidson Kempner Capital Management reported no remaining FinTech Acquisition Corp. III Warrant position as of Q4 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 476,296 FinTech Acquisition Corp. III Warrant shares in Q4 2020, an estimated $714K.
Davidson Kempner Capital Management first reported a position in FinTech Acquisition Corp. III Warrant in Q3 2020 and held it in 1 quarter.
Davidson Kempner Capital Management's FinTech Acquisition Corp. III Warrant position peaked at $714K in Q3 2020.
1 fund tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.