Magnetar Financial’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,350,000
| Closed | -$2.08M | – | 1015 |
|
|
2020
Q3 | $2.08M | Hold |
1,350,000
| – | – | 0.04% | 249 |
|
|
2020
Q2 | $3.11M | Hold |
1,350,000
| – | – | 0.09% | 139 |
|
|
2020
Q1 | $878K | Hold |
1,350,000
| – | – | 0.02% | 198 |
|
|
2019
Q4 | $1.85M | Hold |
1,350,000
| – | – | 0.04% | 151 |
|
|
2019
Q3 | $1.65M | Hold |
1,350,000
| – | – | 0.04% | 166 |
|
|
2019
Q2 | $1.84M | Hold |
1,350,000
| – | – | 0.04% | 128 |
|
|
2019
Q1 | $1.23M | Buy |
+1,350,000
| New | +$1.23M | 0.03% | 129 |
|