PC
FTACW

Periscope Capital’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History

Periscope Capital’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
-135,850
Closed -$313K – 360
2020
Q2 		$313K Buy
135,850
+66,323
+95% +$65.1K 0.03% 168
2020
Q1 		$42K Hold
69,527
– – 0.01% 205
2019
Q4 		$95K Sell
69,527
-51,200
-42% -$69K 0.01% 178
2019
Q3 		$147K Sell
120,727
-80,673
-40% -$113K 0.02% 164
2019
Q2 		$280K Hold
201,400
– – 0.04% 137
2019
Q1 		$183K Buy
+201,400
New +$157K 0.03% 130

Other funds holding FTACW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
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
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)
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

Periscope Capital's FTACW Position: Q3 2020 in Review

Periscope Capital sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q3 2020, closing a stake of 135,850 shares — an estimated $313K sold.

Periscope Capital first reported a position in FTACW in Q1 2019 and held it in 6 quarters. The position peaked at $313K in Q2 2020. 22 funds tracked by Wall St. Rank hold FTACW as of Q3 2020.

  • Periscope Capital reported no remaining FinTech Acquisition Corp. III Warrant position as of Q3 2020 after selling out during the quarter.
  • Periscope Capital sold 135,850 FinTech Acquisition Corp. III Warrant shares in Q3 2020, an estimated $313K.
  • Periscope Capital first reported a position in FinTech Acquisition Corp. III Warrant in Q1 2019 and held it in 6 quarters.
  • Periscope Capital's FinTech Acquisition Corp. III Warrant position peaked at $313K in Q2 2020.
  • 22 funds tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q3 2020.

Based on Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.