Jeff Yass’s FlexShopper, Inc. Warrants FPAYW Stock Holding History

Jeff Yass’s Portfolio FPAYW Stock Details FPAYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-40,619	Closed	-$19K	–	11136
2019 Q3	$19K	Buy	40,619 +27,548	+211%	+$16.5K	﹤0.01%	9960
2019 Q2	$4K	Sell	13,071 -28,417	-68%	-$7.66K	﹤0.01%	10113
2019 Q1	$12K	Sell	41,488 -8,909	-18%	-$2.23K	﹤0.01%	8647
2018 Q4	$14K	Buy	+50,397	New	+$12.1K	﹤0.01%	8725

Other funds holding FPAYW

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Jeff Yass's FPAYW Position: Q4 2019 in Review

Jeff Yass sold out of FlexShopper, Inc. Warrants (FPAYW) in Q4 2019, closing a stake of 40,619 shares — an estimated $19K sold.

Jeff Yass first reported a position in FPAYW in Q4 2018 and held it in 4 quarters. The position peaked at $19K in Q3 2019. 4 funds tracked by Wall St. Rank hold FPAYW as of Q4 2019.

Jeff Yass reported no remaining FlexShopper, Inc. Warrants position as of Q4 2019 after selling out during the quarter.
Jeff Yass sold 40,619 FlexShopper, Inc. Warrants shares in Q4 2019, an estimated $19K.
Jeff Yass first reported a position in FlexShopper, Inc. Warrants in Q4 2018 and held it in 4 quarters.
Jeff Yass's FlexShopper, Inc. Warrants position peaked at $19K in Q3 2019.
4 funds tracked by Wall St. Rank held FlexShopper, Inc. Warrants as of Q4 2019.

Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.