SRCM
FTACW

Sage Rock Capital Management’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History

Sage Rock Capital 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
-110,000
Closed -$253K – 153
2020
Q2 		$253K Buy
+110,000
New +$108K 0.08% 81

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

Sage Rock Capital Management's FTACW Position: Q3 2020 in Review

Sage Rock Capital Management sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q3 2020, closing a stake of 110,000 shares — an estimated $253K sold.

Sage Rock Capital Management first reported a position in FTACW in Q2 2020 and held it in 1 quarter. The position peaked at $253K in Q2 2020. 22 funds tracked by Wall St. Rank hold FTACW as of Q3 2020.

  • Sage Rock Capital Management reported no remaining FinTech Acquisition Corp. III Warrant position as of Q3 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 110,000 FinTech Acquisition Corp. III Warrant shares in Q3 2020, an estimated $253K.
  • Sage Rock Capital Management first reported a position in FinTech Acquisition Corp. III Warrant in Q2 2020 and held it in 1 quarter.
  • Sage Rock Capital Management's FinTech Acquisition Corp. III Warrant position peaked at $253K in Q2 2020.
  • 22 funds tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q3 2020.

Based on Sage Rock Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.