Geode Capital Management
NFINW

Geode Capital Management’s Netfin Acquisition Corp. Warrants NFINW Stock Holding History

Geode Capital Management’s Portfolio NFINW Stock Details NFINW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,559
Closed -$18K – 4188
2020
Q2 		$18K Sell
12,559
-36,700
-75% -$16.9K ﹤0.01% 4075
2020
Q1 		$15K Buy
+49,259
New +$23.2K ﹤0.01% 4061

Other funds holding NFINW

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Geode Capital Management's NFINW Position: Q3 2020 in Review

Geode Capital Management sold out of Netfin Acquisition Corp. Warrants (NFINW) in Q3 2020, closing a stake of 12,559 shares — an estimated $18K sold.

Geode Capital Management first reported a position in NFINW in Q1 2020 and held it in 2 quarters. The position peaked at $18K in Q2 2020. 24 funds tracked by Wall St. Rank hold NFINW as of Q3 2020.

  • Geode Capital Management reported no remaining Netfin Acquisition Corp. Warrants position as of Q3 2020 after selling out during the quarter.
  • Geode Capital Management sold 12,559 Netfin Acquisition Corp. Warrants shares in Q3 2020, an estimated $18K.
  • Geode Capital Management first reported a position in Netfin Acquisition Corp. Warrants in Q1 2020 and held it in 2 quarters.
  • Geode Capital Management's Netfin Acquisition Corp. Warrants position peaked at $18K in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Netfin Acquisition Corp. Warrants as of Q3 2020.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.