OCAM
FTACU

Owl Creek Asset Management’s FinTech Acquisition Corp. III Unit FTACU Stock Holding History

Owl Creek Asset Management’s Portfolio FTACU Stock Details FTACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-500,000
Closed -$5.09M – 87
2019
Q1 		$5.09M Hold
500,000
– – 0.19% 22
2018
Q4 		$5M Buy
+500,000
New +$5.01M 0.16% 29

Other funds holding FTACU

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Owl Creek Asset Management's FTACU Position: Q2 2019 in Review

Owl Creek Asset Management sold out of FinTech Acquisition Corp. III Unit (FTACU) in Q2 2019, closing a stake of 500,000 shares — an estimated $5.09M sold.

Owl Creek Asset Management first reported a position in FTACU in Q4 2018 and held it in 2 quarters. The position peaked at $5.09M in Q1 2019. 28 funds tracked by Wall St. Rank hold FTACU as of Q2 2019.

  • Owl Creek Asset Management reported no remaining FinTech Acquisition Corp. III Unit position as of Q2 2019 after selling out during the quarter.
  • Owl Creek Asset Management sold 500,000 FinTech Acquisition Corp. III Unit shares in Q2 2019, an estimated $5.09M.
  • Owl Creek Asset Management first reported a position in FinTech Acquisition Corp. III Unit in Q4 2018 and held it in 2 quarters.
  • Owl Creek Asset Management's FinTech Acquisition Corp. III Unit position peaked at $5.09M in Q1 2019.
  • 28 funds tracked by Wall St. Rank held FinTech Acquisition Corp. III Unit as of Q2 2019.

Based on Owl Creek Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.