FINTECH ACQUISITION CORP III's ticker is FTACU and the CUSIP is 31811A309.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $10,728,000 | -12.6% | 977,022 | 0.0% | 0.33% | -11.4% |
| Q2 2020 | $12,278,000 | +22.8% | 977,022 | 0.0% | 0.37% | -1.1% |
| Q1 2020 | $9,995,000 | +9.8% | 977,022 | +15.9% | 0.37% | +33.1% |
| Q4 2019 | $9,107,000 | +1.2% | 842,730 | 0.0% | 0.28% | -15.9% |
| Q3 2019 | $9,000,000 | -0.3% | 842,730 | 0.0% | 0.33% | +20.1% |
| Q2 2019 | $9,025,000 | +7.1% | 842,730 | 0.0% | 0.28% | +7.3% |
| Q4 2018 | $8,427,000 | – | 842,730 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monashee Investment Management LLC | 550,000 | $5,500,000 | 3.72% |
| HGC Investment Management Inc. | 1,148,320 | $11,484,000 | 2.78% |
| BASSO CAPITAL MANAGEMENT, L.P. | 923,649 | $9,236,000 | 1.90% |
| Fortress Investment Group LLC | 1,250,000 | $12,500,000 | 1.52% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 363,563 | $3,636,000 | 1.43% |
| PERISCOPE CAPITAL INC. | 705,000 | $7,050,000 | 1.32% |
| ANGELO GORDON & CO., L.P. | 2,000,000 | $20,000,000 | 1.25% |
| City Financial Investment Co Ltd | 700,000 | $7,021,000 | 1.25% |
| K2 PRINCIPAL FUND, L.P. | 750,000 | $7,500,000 | 1.14% |
| VERTEX ONE ASSET MANAGEMENT INC. | 300,000 | $3,009,000 | 0.88% |