Walleye Capital
FTACW

Walleye Capital’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History

Walleye Capital’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
-23,860
Closed -$37K – 1290
2020
Q3 		$37K Sell
23,860
-22,683
-49% -$39.5K ﹤0.01% 769
2020
Q2 		$107K Buy
+46,543
New +$45.7K 0.02% 509

Other funds holding FTACW

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

Walleye Capital's FTACW Position: Q4 2020 in Review

Walleye Capital sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q4 2020, closing a stake of 23,860 shares — an estimated $37K sold.

Walleye Capital first reported a position in FTACW in Q2 2020 and held it in 2 quarters. The position peaked at $107K in Q2 2020. 1 fund tracked by Wall St. Rank holds FTACW as of Q4 2020.

  • Walleye Capital reported no remaining FinTech Acquisition Corp. III Warrant position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 23,860 FinTech Acquisition Corp. III Warrant shares in Q4 2020, an estimated $37K.
  • Walleye Capital first reported a position in FinTech Acquisition Corp. III Warrant in Q2 2020 and held it in 2 quarters.
  • Walleye Capital's FinTech Acquisition Corp. III Warrant position peaked at $107K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q4 2020.

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