FNY Investment Advisers’s Merchants Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series B Fixed-to-Floating Rate MBINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,500
Closed -$33K 703
2020
Q2
$33K Buy
+1,500
New +$33.5K 0.02% 230

FNY Investment Advisers's MBINO Position: Q3 2020 in Review

FNY Investment Advisers sold out of Merchants Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series B Fixed-to-Floating Rate (MBINO) in Q3 2020, closing a stake of 1,500 shares — an estimated $33K sold.

FNY Investment Advisers first reported a position in MBINO in Q2 2020 and held it in 1 quarter. The position peaked at $33K in Q2 2020. 0 funds tracked by Wall St. Rank hold MBINO as of Q3 2020.

  • FNY Investment Advisers reported no remaining Merchants Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series B Fixed-to-Floating Rate position as of Q3 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 1,500 Merchants Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series B Fixed-to-Floating Rate shares in Q3 2020, an estimated $33K.
  • FNY Investment Advisers first reported a position in Merchants Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series B Fixed-to-Floating Rate in Q2 2020 and held it in 1 quarter.
  • FNY Investment Advisers's Merchants Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series B Fixed-to-Floating Rate position peaked at $33K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Merchants Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series B Fixed-to-Floating Rate as of Q3 2020.

Based on FNY Investment Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.