Zeke Capital Advisors’s FlexShopper, Inc. Warrants FPAYW Stock Holding History

Zeke Capital Advisors’s Portfolio FPAYW Stock Details FPAYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-250,000	Closed	-$374K	–	546
2019 Q4	$374K	Hold	250,000	–	–	0.03%	433
2019 Q3	$120K	Hold	250,000	–	–	0.01%	543
2019 Q2	$75K	Hold	250,000	–	–	0.01%	561
2019 Q1	$70K	Hold	250,000	–	–	0.01%	558
2018 Q4	$68K	Buy	+250,000	New	+$60.1K	0.01%	525

Zeke Capital Advisors's FPAYW Position: Q1 2020 in Review

Zeke Capital Advisors sold out of FlexShopper, Inc. Warrants (FPAYW) in Q1 2020, closing a stake of 250,000 shares — an estimated $374K sold.

Zeke Capital Advisors first reported a position in FPAYW in Q4 2018 and held it in 5 quarters. The position peaked at $374K in Q4 2019. 0 funds tracked by Wall St. Rank hold FPAYW as of Q1 2020.

Zeke Capital Advisors reported no remaining FlexShopper, Inc. Warrants position as of Q1 2020 after selling out during the quarter.
Zeke Capital Advisors sold 250,000 FlexShopper, Inc. Warrants shares in Q1 2020, an estimated $374K.
Zeke Capital Advisors first reported a position in FlexShopper, Inc. Warrants in Q4 2018 and held it in 5 quarters.
Zeke Capital Advisors's FlexShopper, Inc. Warrants position peaked at $374K in Q4 2019.
0 funds tracked by Wall St. Rank held FlexShopper, Inc. Warrants as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.