Mangrove Partners’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History

Mangrove Partners’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 Q2	–	Sell	-250,000	Closed	-$150K	–	88
2020 Q1	$150K	Hold	250,000	–	–	0.02%	57
2019 Q4	$343K	Hold	250,000	–	–	0.05%	45
2019 Q3	$305K	Hold	250,000	–	–	0.04%	77
2019 Q2	$348K	Hold	250,000	–	–	0.04%	66
2019 Q1	$228K	Buy	+250,000	New	+$195K	0.03%	58

Other funds holding FTACW

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

BFM

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

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

WCMNY

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

Mangrove Partners's FTACW Position: Q2 2020 in Review

Mangrove Partners sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q2 2020, closing a stake of 250,000 shares — an estimated $150K sold.

Mangrove Partners first reported a position in FTACW in Q1 2019 and held it in 5 quarters. The position peaked at $348K in Q2 2019. 24 funds tracked by Wall St. Rank hold FTACW as of Q2 2020.

Mangrove Partners reported no remaining FinTech Acquisition Corp. III Warrant position as of Q2 2020 after selling out during the quarter.
Mangrove Partners sold 250,000 FinTech Acquisition Corp. III Warrant shares in Q2 2020, an estimated $150K.
Mangrove Partners first reported a position in FinTech Acquisition Corp. III Warrant in Q1 2019 and held it in 5 quarters.
Mangrove Partners's FinTech Acquisition Corp. III Warrant position peaked at $348K in Q2 2019.
24 funds tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q2 2020.

Based on Mangrove Partners's 13F filing for Q2 2020, filed 14 Aug 2020.