Goldman Sachs
FTACW

Goldman Sachs’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History

Goldman Sachs’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
Q2 		– Sell
-95,600
Closed -$57K – 5615
2020
Q1 		$57K Hold
95,600
– – ﹤0.01% 5029
2019
Q4 		$131K Buy
+95,600
New +$129K ﹤0.01% 5008

Other funds holding FTACW

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Goldman Sachs's FTACW Position: Q2 2020 in Review

Goldman Sachs sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q2 2020, closing a stake of 95,600 shares — an estimated $57K sold.

Goldman Sachs first reported a position in FTACW in Q4 2019 and held it in 2 quarters. The position peaked at $131K in Q4 2019. 24 funds tracked by Wall St. Rank hold FTACW as of Q2 2020.

  • Goldman Sachs reported no remaining FinTech Acquisition Corp. III Warrant position as of Q2 2020 after selling out during the quarter.
  • Goldman Sachs sold 95,600 FinTech Acquisition Corp. III Warrant shares in Q2 2020, an estimated $57K.
  • Goldman Sachs first reported a position in FinTech Acquisition Corp. III Warrant in Q4 2019 and held it in 2 quarters.
  • Goldman Sachs's FinTech Acquisition Corp. III Warrant position peaked at $131K in Q4 2019.
  • 24 funds tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q2 2020.

Based on Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.