KC
FTACU

Kepos Capital’s FinTech Acquisition Corp. III Unit FTACU Stock Holding History

Kepos Capital’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
2019
Q1 		– Sell
-140,000
Closed -$1.4M – 426
2018
Q4 		$1.4M Buy
+140,000
New +$1.4M 0.11% 180

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Kepos Capital's FTACU Position: Q1 2019 in Review

Kepos Capital sold out of FinTech Acquisition Corp. III Unit (FTACU) in Q1 2019, closing a stake of 140,000 shares — an estimated $1.4M sold.

Kepos Capital first reported a position in FTACU in Q4 2018 and held it in 1 quarter. The position peaked at $1.4M in Q4 2018. 29 funds tracked by Wall St. Rank hold FTACU as of Q1 2019.

  • Kepos Capital reported no remaining FinTech Acquisition Corp. III Unit position as of Q1 2019 after selling out during the quarter.
  • Kepos Capital sold 140,000 FinTech Acquisition Corp. III Unit shares in Q1 2019, an estimated $1.4M.
  • Kepos Capital first reported a position in FinTech Acquisition Corp. III Unit in Q4 2018 and held it in 1 quarter.
  • Kepos Capital's FinTech Acquisition Corp. III Unit position peaked at $1.4M in Q4 2018.
  • 29 funds tracked by Wall St. Rank held FinTech Acquisition Corp. III Unit as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.