Westchester Capital Management (New York)’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History

Westchester Capital Management (New York)’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	-291,810	Closed	-$449K	–	298
2020 Q3	$449K	Hold	291,810	–	–	0.02%	146
2020 Q2	$671K	Hold	291,810	–	–	0.03%	112
2020 Q1	$175K	Hold	291,810	–	–	0.01%	156
2019 Q4	$401K	Hold	291,810	–	–	0.01%	135
2019 Q3	$356K	Hold	291,810	–	–	0.01%	120
2019 Q2	$406K	Hold	291,810	–	–	0.01%	109
2019 Q1	$266K	Buy	+291,810	New	+$227K	0.01%	100

Other funds holding FTACW

CCM

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

Westchester Capital Management (New York)'s FTACW Position: Q4 2020 in Review

Westchester Capital Management (New York) sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q4 2020, closing a stake of 291,810 shares — an estimated $449K sold.

Westchester Capital Management (New York) first reported a position in FTACW in Q1 2019 and held it in 7 quarters. The position peaked at $671K in Q2 2020. 1 fund tracked by Wall St. Rank holds FTACW as of Q4 2020.

Westchester Capital Management (New York) reported no remaining FinTech Acquisition Corp. III Warrant position as of Q4 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 291,810 FinTech Acquisition Corp. III Warrant shares in Q4 2020, an estimated $449K.
Westchester Capital Management (New York) first reported a position in FinTech Acquisition Corp. III Warrant in Q1 2019 and held it in 7 quarters.
Westchester Capital Management (New York)'s FinTech Acquisition Corp. III Warrant position peaked at $671K in Q2 2020.
1 fund tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q4 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2020, filed 12 Feb 2021.