MIM
FTACW
Monashee Investment Management’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-119,227
| Closed | -$184K | – | 382 |
|
|
2020
Q3 | $184K | Hold |
119,227
| – | – | 0.04% | 133 |
|
|
2020
Q2 | $274K | Hold |
119,227
| – | – | 0.04% | 163 |
|
|
2020
Q1 | $72K | Hold |
119,227
| – | – | 0.04% | 36 |
|
|
2019
Q4 | $163K | Sell |
119,227
-155,772
| -57% | -$213K | 0.15% | 56 |
|
|
2019
Q3 | $335K | Hold |
274,999
| – | – | 0.15% | 83 |
|
|
2019
Q2 | $382K | Hold |
274,999
| – | – | 0.1% | 125 |
|
|
2019
Q1 | $250K | Buy |
+274,999
| New | +$250K | 0.06% | 120 |
|