UBS Group’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History

UBS Group’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 Q4	–	Sell	-15,482	Closed	-$24K	–	9160
2020 Q3	$24K	Buy	+15,482	New	+$26.9K	﹤0.01%	6182
2020 Q2	–	Sell	-50	Closed	–	–	8629
2020 Q1	$0	Buy	+50	New	+$65	﹤0.01%	8709

Other funds holding FTACW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

UBS Group's FTACW Position: Q4 2020 in Review

UBS Group sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q4 2020, closing a stake of 15,482 shares — an estimated $24K sold.

UBS Group first reported a position in FTACW in Q1 2020 and held it in 2 quarters. The position peaked at $24K in Q3 2020. 1 fund tracked by Wall St. Rank holds FTACW as of Q4 2020.

UBS Group reported no remaining FinTech Acquisition Corp. III Warrant position as of Q4 2020 after selling out during the quarter.
UBS Group sold 15,482 FinTech Acquisition Corp. III Warrant shares in Q4 2020, an estimated $24K.
UBS Group first reported a position in FinTech Acquisition Corp. III Warrant in Q1 2020 and held it in 2 quarters.
UBS Group's FinTech Acquisition Corp. III Warrant position peaked at $24K in Q3 2020.
1 fund tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q4 2020.

Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.