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

Wolverine 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
2020 Q4	–	Sell	-7,469	Closed	-$11K	–	2102
2020 Q3	$11K	Sell	7,469 -167,531	-96%	-$292K	﹤0.01%	1461
2020 Q2	$402K	Buy	175,000 +100,000	+133%	+$98.2K	﹤0.01%	770
2020 Q1	$45K	Sell	75,000 -150,000	-67%	-$196K	﹤0.01%	1186
2019 Q4	$309K	Buy	225,000 +150,000	+200%	+$202K	﹤0.01%	894
2019 Q3	$91K	Buy	+75,000	New	+$105K	﹤0.01%	1110

Other funds holding FTACW

CCM

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

Wolverine Asset Management's FTACW Position: Q4 2020 in Review

Wolverine Asset Management sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q4 2020, closing a stake of 7,469 shares — an estimated $11K sold.

Wolverine Asset Management first reported a position in FTACW in Q3 2019 and held it in 5 quarters. The position peaked at $402K in Q2 2020. 1 fund tracked by Wall St. Rank holds FTACW as of Q4 2020.

Wolverine Asset Management reported no remaining FinTech Acquisition Corp. III Warrant position as of Q4 2020 after selling out during the quarter.
Wolverine Asset Management sold 7,469 FinTech Acquisition Corp. III Warrant shares in Q4 2020, an estimated $11K.
Wolverine Asset Management first reported a position in FinTech Acquisition Corp. III Warrant in Q3 2019 and held it in 5 quarters.
Wolverine Asset Management's FinTech Acquisition Corp. III Warrant position peaked at $402K in Q2 2020.
1 fund tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q4 2020.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.