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

Kepos Capital’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 Q3	–	Sell	-70,000	Closed	-$161K	–	341
2020 Q2	$161K	Hold	70,000	–	–	0.02%	177
2020 Q1	$42K	Hold	70,000	–	–	0.01%	161
2019 Q4	$96K	Hold	70,000	–	–	0.01%	343
2019 Q3	$85K	Hold	70,000	–	–	0.01%	301
2019 Q2	$97K	Hold	70,000	–	–	0.01%	292
2019 Q1	$64K	Buy	+70,000	New	+$54.5K	﹤0.01%	329

Other funds holding FTACW

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Kepos Capital's FTACW Position: Q3 2020 in Review

Kepos Capital sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q3 2020, closing a stake of 70,000 shares — an estimated $161K sold.

Kepos Capital first reported a position in FTACW in Q1 2019 and held it in 6 quarters. The position peaked at $161K in Q2 2020. 22 funds tracked by Wall St. Rank hold FTACW as of Q3 2020.

Kepos Capital reported no remaining FinTech Acquisition Corp. III Warrant position as of Q3 2020 after selling out during the quarter.
Kepos Capital sold 70,000 FinTech Acquisition Corp. III Warrant shares in Q3 2020, an estimated $161K.
Kepos Capital first reported a position in FinTech Acquisition Corp. III Warrant in Q1 2019 and held it in 6 quarters.
Kepos Capital's FinTech Acquisition Corp. III Warrant position peaked at $161K in Q2 2020.
22 funds tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.