HIM
FTACW

HGC Investment Management’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History

HGC Investment 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
-516,860
Closed -$796K – 251
2020
Q3 		$796K Buy
516,860
+511,660
+9,840% +$891K 0.09% 73
2020
Q2 		$12K Hold
5,200
– – ﹤0.01% 104
2020
Q1 		$3K Hold
5,200
– – ﹤0.01% 101
2019
Q4 		$7K Hold
5,200
– – ﹤0.01% 89
2019
Q3 		$7K Hold
5,200
– – ﹤0.01% 102
2019
Q2 		$8K Sell
5,200
-100
-2% -$126 ﹤0.01% 98
2019
Q1 		$5K Buy
+5,300
New +$4.13K ﹤0.01% 102

Other funds holding FTACW

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

HGC Investment Management's FTACW Position: Q4 2020 in Review

HGC Investment Management sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q4 2020, closing a stake of 516,860 shares — an estimated $796K sold.

HGC Investment Management first reported a position in FTACW in Q1 2019 and held it in 7 quarters. The position peaked at $796K in Q3 2020. 1 fund tracked by Wall St. Rank holds FTACW as of Q4 2020.

  • HGC Investment Management reported no remaining FinTech Acquisition Corp. III Warrant position as of Q4 2020 after selling out during the quarter.
  • HGC Investment Management sold 516,860 FinTech Acquisition Corp. III Warrant shares in Q4 2020, an estimated $796K.
  • HGC Investment Management first reported a position in FinTech Acquisition Corp. III Warrant in Q1 2019 and held it in 7 quarters.
  • HGC Investment Management's FinTech Acquisition Corp. III Warrant position peaked at $796K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q4 2020.

Based on HGC Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.