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

Panagora 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 Q3	–	Sell	-2,406	Closed	-$6K	–	2892
2020 Q2	$6K	Hold	2,406	–	–	﹤0.01%	2332
2020 Q1	$2K	Hold	2,406	–	–	﹤0.01%	2417
2019 Q4	$3K	Hold	2,406	–	–	﹤0.01%	2344
2019 Q3	$3K	Sell	2,406 -102,593	-98%	-$144K	﹤0.01%	2363
2019 Q2	$146K	Hold	104,999	–	–	﹤0.01%	1877
2019 Q1	$96K	Buy	+104,999	New	+$81.7K	﹤0.01%	1896

Other funds holding FTACW

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

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

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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

Panagora Asset Management's FTACW Position: Q3 2020 in Review

Panagora Asset Management sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q3 2020, closing a stake of 2,406 shares — an estimated $6K sold.

Panagora Asset Management first reported a position in FTACW in Q1 2019 and held it in 6 quarters. The position peaked at $146K in Q2 2019. 22 funds tracked by Wall St. Rank hold FTACW as of Q3 2020.

Panagora Asset Management reported no remaining FinTech Acquisition Corp. III Warrant position as of Q3 2020 after selling out during the quarter.
Panagora Asset Management sold 2,406 FinTech Acquisition Corp. III Warrant shares in Q3 2020, an estimated $6K.
Panagora Asset Management first reported a position in FinTech Acquisition Corp. III Warrant in Q1 2019 and held it in 6 quarters.
Panagora Asset Management's FinTech Acquisition Corp. III Warrant position peaked at $146K in Q2 2019.
22 funds tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q3 2020.

Based on Panagora Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.