Nantahala Capital Management’s FinTech Acquisition Corp. III Unit FTACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-977,022
| Closed | -$10.7M | – | 124 |
|
|
2020
Q3 | $10.7M | Hold |
977,022
| – | – | 0.33% | 50 |
|
|
2020
Q2 | $12.3M | Hold |
977,022
| – | – | 0.37% | 41 |
|
|
2020
Q1 | $10M | Buy |
977,022
+134,292
| +16% | +$1.37M | 0.37% | 34 |
|
|
2019
Q4 | $9.11M | Hold |
842,730
| – | – | 0.28% | 39 |
|
|
2019
Q3 | $9M | Hold |
842,730
| – | – | 0.33% | 43 |
|
|
2019
Q2 | $9.03M | Buy |
+842,730
| New | +$9.03M | 0.28% | 41 |
|
|
2019
Q1 | – | Sell |
-842,730
| Closed | -$8.43M | – | 95 |
|
|
2018
Q4 | $8.43M | Buy |
+842,730
| New | +$8.43M | 0.26% | 41 |
|