HCM
FTACW

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

Highbridge 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
2019
Q3 		– Sell
-989,865
Closed -$1.41M – 156
2019
Q2 		$1.41M Sell
989,865
-135,135
-12% -$171K 0.09% 101
2019
Q1 		$1.06M Buy
+1,125,000
New +$876K 0.03% 272

Other funds holding FTACW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Highbridge Capital Management's FTACW Position: Q3 2019 in Review

Highbridge Capital Management sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q3 2019, closing a stake of 989,865 shares — an estimated $1.41M sold.

Highbridge Capital Management first reported a position in FTACW in Q1 2019 and held it in 2 quarters. The position peaked at $1.41M in Q2 2019. 20 funds tracked by Wall St. Rank hold FTACW as of Q3 2019.

  • Highbridge Capital Management reported no remaining FinTech Acquisition Corp. III Warrant position as of Q3 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 989,865 FinTech Acquisition Corp. III Warrant shares in Q3 2019, an estimated $1.41M.
  • Highbridge Capital Management first reported a position in FinTech Acquisition Corp. III Warrant in Q1 2019 and held it in 2 quarters.
  • Highbridge Capital Management's FinTech Acquisition Corp. III Warrant position peaked at $1.41M in Q2 2019.
  • 20 funds tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.