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

Walleye Capital’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 Q4	–	Sell	-68,717	Closed	-$755K	–	1289
2020 Q3	$755K	Hold	68,717	–	–	0.08%	294
2020 Q2	$864K	Sell	68,717 -483	-0.7%	-$5.25K	0.19%	149
2020 Q1	$707K	Sell	69,200 -45,800	-40%	-$494K	0.16%	176
2019 Q4	$1.24M	Hold	115,000	–	–	0.08%	343
2019 Q3	$1.23M	Hold	115,000	–	–	0.07%	374
2019 Q2	$1.23M	Sell	115,000 -35,000	-23%	-$366K	0.14%	204
2019 Q1	$1.53M	Buy	+150,000	New	+$1.52M	0.25%	77

Walleye Capital's FTACU Position: Q4 2020 in Review

Walleye Capital sold out of FinTech Acquisition Corp. III Unit (FTACU) in Q4 2020, closing a stake of 68,717 shares — an estimated $755K sold.

Walleye Capital first reported a position in FTACU in Q1 2019 and held it in 7 quarters. The position peaked at $1.53M in Q1 2019. 0 funds tracked by Wall St. Rank hold FTACU as of Q4 2020.

Walleye Capital reported no remaining FinTech Acquisition Corp. III Unit position as of Q4 2020 after selling out during the quarter.
Walleye Capital sold 68,717 FinTech Acquisition Corp. III Unit shares in Q4 2020, an estimated $755K.
Walleye Capital first reported a position in FinTech Acquisition Corp. III Unit in Q1 2019 and held it in 7 quarters.
Walleye Capital's FinTech Acquisition Corp. III Unit position peaked at $1.53M in Q1 2019.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. III Unit as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.