FINTECH ACQUISITION CORP III's ticker is FTAC and the CUSIP is 31811A101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,420,000 | -74.1% | 331,791 | -72.0% | 0.04% | -80.8% |
| Q2 2020 | $13,214,000 | +24.1% | 1,184,141 | +11.1% | 0.21% | +13.2% |
| Q1 2020 | $10,649,000 | -1.4% | 1,065,941 | 0.0% | 0.19% | +47.7% |
| Q4 2019 | $10,797,000 | +11.9% | 1,065,941 | +11.3% | 0.13% | -2.3% |
| Q3 2019 | $9,645,000 | +14.1% | 957,841 | +11.2% | 0.13% | +1.6% |
| Q2 2019 | $8,454,000 | – | 861,741 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortress Investment Group LLC | 1,112,074 | $11,254,000 | 1.31% |
| GLAZER CAPITAL, LLC | 951,611 | $9,630,000 | 1.20% |
| VERTEX ONE ASSET MANAGEMENT INC. | 380,911 | $3,859,000 | 0.89% |
| PERISCOPE CAPITAL INC. | 552,400 | $5,590,000 | 0.67% |
| Cowen Investment Management LLC | 200,000 | $2,024,000 | 0.65% |
| Magnetar Financial LLC | 2,700,000 | $27,351,000 | 0.57% |
| HGC Investment Management Inc. | 302,300 | $3,059,000 | 0.53% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,690,000 | $17,120,000,000 | 0.48% |
| Alpine Global Management, LLC | 100,000 | $1,013,000 | 0.22% |
| Westchester Capital Management, LLC | 568,514 | $5,753,000 | 0.20% |