Owl Creek Asset Management’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-250,000
Closed -$343K 118
2019
Q4
$343K Hold
250,000
0.02% 59
2019
Q3
$305K Hold
250,000
0.02% 57
2019
Q2
$348K Buy
+250,000
New +$348K 0.01% 45