FINTECH ACQUISITION CORP III's ticker is FTACW and the CUSIP is 31811A119.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $449,000 | -33.1% | 291,810 | 0.0% | 0.02% | -34.5% |
| Q2 2020 | $671,000 | +283.4% | 291,810 | 0.0% | 0.03% | +314.3% |
| Q1 2020 | $175,000 | -56.4% | 291,810 | 0.0% | 0.01% | -50.0% |
| Q4 2019 | $401,000 | +12.6% | 291,810 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $356,000 | -12.3% | 291,810 | 0.0% | 0.01% | +7.7% |
| Q2 2019 | $406,000 | +52.6% | 291,810 | 0.0% | 0.01% | +30.0% |
| Q1 2019 | $266,000 | – | 291,810 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 626,125 | $6,455,000 | 0.72% |
| HGC Investment Management Inc. | 516,860 | $796,000 | 0.09% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 181,446 | $279,000 | 0.08% |
| AQR Arbitrage LLC | 1,150,000 | $1,771,000 | 0.06% |
| MILLENNIUM MANAGEMENT LLC | 3,332,500 | $34,358,000 | 0.04% |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,386 | $664,000 | 0.04% |
| Monashee Investment Management LLC | 119,227 | $184,000 | 0.04% |
| Magnetar Financial LLC | 1,350,000 | $2,079,000 | 0.04% |
| Yakira Capital Management, Inc. | 80,000 | $123,000 | 0.04% |
| Castle Creek Arbitrage, LLC | 185,000 | $281,000 | 0.02% |