HRT Financial’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History

HRT Financial’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	-22,945	Closed	-$35K	–	2817
2020 Q3	$35K	Buy	+22,945	New	+$39.9K	﹤0.01%	1727

Other funds holding FTACW

CCM

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

HRT Financial's FTACW Position: Q4 2020 in Review

HRT Financial sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q4 2020, closing a stake of 22,945 shares — an estimated $35K sold.

HRT Financial first reported a position in FTACW in Q3 2020 and held it in 1 quarter. The position peaked at $35K in Q3 2020. 1 fund tracked by Wall St. Rank holds FTACW as of Q4 2020.

HRT Financial reported no remaining FinTech Acquisition Corp. III Warrant position as of Q4 2020 after selling out during the quarter.
HRT Financial sold 22,945 FinTech Acquisition Corp. III Warrant shares in Q4 2020, an estimated $35K.
HRT Financial first reported a position in FinTech Acquisition Corp. III Warrant in Q3 2020 and held it in 1 quarter.
HRT Financial's FinTech Acquisition Corp. III Warrant position peaked at $35K in Q3 2020.
1 fund tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q4 2020.

Based on HRT Financial's 13F filing for Q4 2020, filed 16 Feb 2021.