Vertex One Asset Management’s FinTech Acquisition Corp. III Unit FTACU Stock Holding History

Vertex One Asset 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
2019 Q2	–	Sell	-375,111	Closed	-$3.82M	–	136
2019 Q1	$3.82M	Buy	375,111 +75,111	+25%	+$760K	0.82%	39
2018 Q4	$3.01M	Buy	+300,000	New	+$3.01M	0.88%	32

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HIM

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SCM

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

Vertex One Asset Management's FTACU Position: Q2 2019 in Review

Vertex One Asset Management sold out of FinTech Acquisition Corp. III Unit (FTACU) in Q2 2019, closing a stake of 375,111 shares — an estimated $3.82M sold.

Vertex One Asset Management first reported a position in FTACU in Q4 2018 and held it in 2 quarters. The position peaked at $3.82M in Q1 2019. 28 funds tracked by Wall St. Rank hold FTACU as of Q2 2019.

Vertex One Asset Management reported no remaining FinTech Acquisition Corp. III Unit position as of Q2 2019 after selling out during the quarter.
Vertex One Asset Management sold 375,111 FinTech Acquisition Corp. III Unit shares in Q2 2019, an estimated $3.82M.
Vertex One Asset Management first reported a position in FinTech Acquisition Corp. III Unit in Q4 2018 and held it in 2 quarters.
Vertex One Asset Management's FinTech Acquisition Corp. III Unit position peaked at $3.82M in Q1 2019.
28 funds tracked by Wall St. Rank held FinTech Acquisition Corp. III Unit as of Q2 2019.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.