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

Owl Creek Asset 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
2020 Q1	–	Sell	-250,000	Closed	-$343K	–	118
2019 Q4	$343K	Hold	250,000	–	–	0.02%	61
2019 Q3	$305K	Hold	250,000	–	–	0.02%	60
2019 Q2	$348K	Buy	+250,000	New	+$316K	0.01%	46

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

CAC

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Owl Creek Asset Management's FTACW Position: Q1 2020 in Review

Owl Creek Asset Management sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q1 2020, closing a stake of 250,000 shares — an estimated $343K sold.

Owl Creek Asset Management first reported a position in FTACW in Q2 2019 and held it in 3 quarters. The position peaked at $348K in Q2 2019. 22 funds tracked by Wall St. Rank hold FTACW as of Q1 2020.

Owl Creek Asset Management reported no remaining FinTech Acquisition Corp. III Warrant position as of Q1 2020 after selling out during the quarter.
Owl Creek Asset Management sold 250,000 FinTech Acquisition Corp. III Warrant shares in Q1 2020, an estimated $343K.
Owl Creek Asset Management first reported a position in FinTech Acquisition Corp. III Warrant in Q2 2019 and held it in 3 quarters.
Owl Creek Asset Management's FinTech Acquisition Corp. III Warrant position peaked at $348K in Q2 2019.
22 funds tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q1 2020.

Based on Owl Creek Asset Management's 13F filing for Q1 2020, filed 15 May 2020.