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

Moore Capital 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
2019 Q4	–	Sell	-250,000	Closed	-$305K	–	394
2019 Q3	$305K	Hold	250,000	–	–	0.01%	271
2019 Q2	$340K	Hold	250,000	–	–	0.01%	281
2019 Q1	$228K	Buy	+250,000	New	+$195K	0.01%	267

Other funds holding FTACW

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

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

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

FIG

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Moore Capital Management's FTACW Position: Q4 2019 in Review

Moore Capital Management sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q4 2019, closing a stake of 250,000 shares — an estimated $305K sold.

Moore Capital Management first reported a position in FTACW in Q1 2019 and held it in 3 quarters. The position peaked at $340K in Q2 2019. 23 funds tracked by Wall St. Rank hold FTACW as of Q4 2019.

Moore Capital Management reported no remaining FinTech Acquisition Corp. III Warrant position as of Q4 2019 after selling out during the quarter.
Moore Capital Management sold 250,000 FinTech Acquisition Corp. III Warrant shares in Q4 2019, an estimated $305K.
Moore Capital Management first reported a position in FinTech Acquisition Corp. III Warrant in Q1 2019 and held it in 3 quarters.
Moore Capital Management's FinTech Acquisition Corp. III Warrant position peaked at $340K in Q2 2019.
23 funds tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.