Periscope Capital’s FinTech Acquisition Corp. III Unit FTACU Stock Holding History

Periscope Capital’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
2020 Q2	–	Sell	-271,900	Closed	-$2.78M	–	284
2020 Q1	$2.78M	Sell	271,900 -140,000	-34%	-$1.51M	0.34%	117
2019 Q4	$4.43M	Hold	411,900	–	–	0.53%	71
2019 Q3	$4.4M	Sell	411,900 -200	-0%	-$2.14K	0.57%	64
2019 Q2	$4.41M	Sell	412,100 -49,382	-11%	-$517K	0.63%	64
2019 Q1	$4.7M	Sell	461,482 -243,518	-35%	-$2.46M	0.81%	54
2018 Q4	$7.05M	Buy	+705,000	New	+$7.06M	1.31%	18

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

HIM

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital's FTACU Position: Q2 2020 in Review

Periscope Capital sold out of FinTech Acquisition Corp. III Unit (FTACU) in Q2 2020, closing a stake of 271,900 shares — an estimated $2.78M sold.

Periscope Capital first reported a position in FTACU in Q4 2018 and held it in 6 quarters. The position peaked at $7.05M in Q4 2018. 21 funds tracked by Wall St. Rank hold FTACU as of Q2 2020.

Periscope Capital reported no remaining FinTech Acquisition Corp. III Unit position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 271,900 FinTech Acquisition Corp. III Unit shares in Q2 2020, an estimated $2.78M.
Periscope Capital first reported a position in FinTech Acquisition Corp. III Unit in Q4 2018 and held it in 6 quarters.
Periscope Capital's FinTech Acquisition Corp. III Unit position peaked at $7.05M in Q4 2018.
21 funds tracked by Wall St. Rank held FinTech Acquisition Corp. III Unit as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.