Longfellow Investment Management’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History

Longfellow Investment Management’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	-181,446	Closed	-$279K	–	584
2020 Q3	$279K	Sell	181,446 -127,519	-41%	-$222K	0.08%	82
2020 Q2	$711K	Buy	308,965 +166,343	+117%	+$163K	0.22%	67
2020 Q1	$98K	Buy	142,622 +69,611	+95%	+$90.9K	0.03%	90
2019 Q4	$101K	Buy	+73,011	New	+$98.4K	0.04%	80

Other funds holding FTACW

CCM

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

Longfellow Investment Management's FTACW Position: Q4 2020 in Review

Longfellow Investment Management sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q4 2020, closing a stake of 181,446 shares — an estimated $279K sold.

Longfellow Investment Management first reported a position in FTACW in Q4 2019 and held it in 4 quarters. The position peaked at $711K in Q2 2020. 1 fund tracked by Wall St. Rank holds FTACW as of Q4 2020.

Longfellow Investment Management reported no remaining FinTech Acquisition Corp. III Warrant position as of Q4 2020 after selling out during the quarter.
Longfellow Investment Management sold 181,446 FinTech Acquisition Corp. III Warrant shares in Q4 2020, an estimated $279K.
Longfellow Investment Management first reported a position in FinTech Acquisition Corp. III Warrant in Q4 2019 and held it in 4 quarters.
Longfellow Investment Management's FinTech Acquisition Corp. III Warrant position peaked at $711K in Q2 2020.
1 fund tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q4 2020.

Based on Longfellow Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.