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

Yakira Capital 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	-80,000	Closed	-$123K	–	330
2020 Q3	$123K	Hold	80,000	–	–	0.04%	192
2020 Q2	$184K	Buy	+80,000	New	+$78.6K	0.08%	116

Other funds holding FTACW

CCM

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

Yakira Capital Management's FTACW Position: Q4 2020 in Review

Yakira Capital Management sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q4 2020, closing a stake of 80,000 shares — an estimated $123K sold.

Yakira Capital Management first reported a position in FTACW in Q2 2020 and held it in 2 quarters. The position peaked at $184K in Q2 2020. 1 fund tracked by Wall St. Rank holds FTACW as of Q4 2020.

Yakira Capital Management reported no remaining FinTech Acquisition Corp. III Warrant position as of Q4 2020 after selling out during the quarter.
Yakira Capital Management sold 80,000 FinTech Acquisition Corp. III Warrant shares in Q4 2020, an estimated $123K.
Yakira Capital Management first reported a position in FinTech Acquisition Corp. III Warrant in Q2 2020 and held it in 2 quarters.
Yakira Capital Management's FinTech Acquisition Corp. III Warrant position peaked at $184K in Q2 2020.
1 fund tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q4 2020.

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