Walleye Trading
FTACW

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

Walleye Trading’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
Q3 		– Sell
-43,031
Closed -$99K – 4907
2020
Q2 		$99K Buy
+43,031
New +$42.3K ﹤0.01% 3526
2020
Q1 		– Sell
-54,272
Closed -$75K – 4840
2019
Q4 		$75K Buy
54,272
+11,966
+28% +$16.1K ﹤0.01% 3677
2019
Q3 		$52K Buy
42,306
+4,264
+11% +$5.98K ﹤0.01% 3560
2019
Q2 		$53K Buy
38,042
+14,012
+58% +$17.7K ﹤0.01% 3518
2019
Q1 		$22K Buy
+24,030
New +$18.7K ﹤0.01% 3894

Other funds holding FTACW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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

Walleye Trading's FTACW Position: Q3 2020 in Review

Walleye Trading sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q3 2020, closing a stake of 43,031 shares — an estimated $99K sold.

Walleye Trading first reported a position in FTACW in Q1 2019 and held it in 5 quarters. The position peaked at $99K in Q2 2020. 22 funds tracked by Wall St. Rank hold FTACW as of Q3 2020.

  • Walleye Trading reported no remaining FinTech Acquisition Corp. III Warrant position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 43,031 FinTech Acquisition Corp. III Warrant shares in Q3 2020, an estimated $99K.
  • Walleye Trading first reported a position in FinTech Acquisition Corp. III Warrant in Q1 2019 and held it in 5 quarters.
  • Walleye Trading's FinTech Acquisition Corp. III Warrant position peaked at $99K in Q2 2020.
  • 22 funds tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.