VOAM
FTACW

Vertex One Asset Management’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History

Vertex One Asset 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
2019
Q4 		$158K Buy
115,455
+2,900
+3% +$3.91K 0.04% 104
2019
Q3 		$137K Hold
112,555
– – 0.04% 114
2019
Q2 		$153K Buy
+112,555
New +$142K 0.03% 121

Other funds holding FTACW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 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
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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Vertex One Asset Management's FTACW Position: Q4 2019 in Review

Vertex One Asset Management increased its FinTech Acquisition Corp. III Warrant (FTACW) stake by 2.6% in Q4 2019, buying an estimated $3.91K and bringing the position to 115,455 shares worth $158K. The position accounts for 0.04% of the portfolio, ranked #104.

Vertex One Asset Management first reported a position in FTACW in Q2 2019 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold FTACW as of Q4 2019.

  • Vertex One Asset Management held 115,455 shares of FinTech Acquisition Corp. III Warrant worth $158K as of Q4 2019.
  • Vertex One Asset Management bought 2,900 FinTech Acquisition Corp. III Warrant shares in Q4 2019, an estimated $3.91K.
  • FinTech Acquisition Corp. III Warrant made up 0.04% of Vertex One Asset Management's portfolio in Q4 2019, its #104 holding.
  • Vertex One Asset Management first reported a position in FinTech Acquisition Corp. III Warrant in Q2 2019 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.