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

Shaolin Capital Management’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 Q3	–	Sell	-350,000	Closed	-$4.4M	–	261
2020 Q2	$4.4M	Sell	350,000 -50,000	-13%	-$543K	0.41%	71
2020 Q1	$4.09M	Sell	400,000 -40,000	-9%	-$431K	0.57%	54
2019 Q4	$4.75M	Hold	440,000	–	–	0.77%	46
2019 Q3	$4.7M	Sell	440,000 -10,000	-2%	-$107K	0.72%	48
2019 Q2	$4.82M	Sell	450,000 -200,000	-31%	-$2.09M	0.68%	50
2019 Q1	$6.62M	Buy	+650,000	New	+$6.57M	1.22%	27

Other funds holding FTACU

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Shaolin Capital Management's FTACU Position: Q3 2020 in Review

Shaolin Capital Management sold out of FinTech Acquisition Corp. III Unit (FTACU) in Q3 2020, closing a stake of 350,000 shares — an estimated $4.4M sold.

Shaolin Capital Management first reported a position in FTACU in Q1 2019 and held it in 6 quarters. The position peaked at $6.62M in Q1 2019. 9 funds tracked by Wall St. Rank hold FTACU as of Q3 2020.

Shaolin Capital Management reported no remaining FinTech Acquisition Corp. III Unit position as of Q3 2020 after selling out during the quarter.
Shaolin Capital Management sold 350,000 FinTech Acquisition Corp. III Unit shares in Q3 2020, an estimated $4.4M.
Shaolin Capital Management first reported a position in FinTech Acquisition Corp. III Unit in Q1 2019 and held it in 6 quarters.
Shaolin Capital Management's FinTech Acquisition Corp. III Unit position peaked at $6.62M in Q1 2019.
9 funds tracked by Wall St. Rank held FinTech Acquisition Corp. III Unit as of Q3 2020.

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