KPF
FTACU

K2 Principal Fund’s FinTech Acquisition Corp. III Unit FTACU Stock Holding History

K2 Principal Fund’s Portfolio FTACU Stock Details FTACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-750,000
Closed -$8.06M – 383
2019
Q4 		$8.06M Hold
750,000
– – 0.7% 34
2019
Q3 		$8.01M Hold
750,000
– – 0.87% 25
2019
Q2 		$8.03M Hold
750,000
– – 0.97% 22
2019
Q1 		$7.64M Hold
750,000
– – 0.97% 21
2018
Q4 		$7.5M Buy
+750,000
New +$7.52M 1.14% 15

Other funds holding FTACU

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

K2 Principal Fund's FTACU Position: Q1 2020 in Review

K2 Principal Fund sold out of FinTech Acquisition Corp. III Unit (FTACU) in Q1 2020, closing a stake of 750,000 shares — an estimated $8.06M sold.

K2 Principal Fund first reported a position in FTACU in Q4 2018 and held it in 5 quarters. The position peaked at $8.06M in Q4 2019. 25 funds tracked by Wall St. Rank hold FTACU as of Q1 2020.

  • K2 Principal Fund reported no remaining FinTech Acquisition Corp. III Unit position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 750,000 FinTech Acquisition Corp. III Unit shares in Q1 2020, an estimated $8.06M.
  • K2 Principal Fund first reported a position in FinTech Acquisition Corp. III Unit in Q4 2018 and held it in 5 quarters.
  • K2 Principal Fund's FinTech Acquisition Corp. III Unit position peaked at $8.06M in Q4 2019.
  • 25 funds tracked by Wall St. Rank held FinTech Acquisition Corp. III Unit as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.