CUSIP: 31811A119
Q4 2019 13F Holders as of 31 Dec 2019
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Type / Class
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Equity / *W EXP 12/01/202
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Total 13F shares
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6,816,136
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Share change
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-153,089
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Total reported value
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$9,355,000
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Price per share
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$1.37
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Number of holders
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22
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Value change
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-$169,966
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Number of buys
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5
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Number of sells
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4
Quarterly Holders Quick Answers
What is CUSIP 31811A119?
CUSIP 31811A119 identifies FTACW - FINTECH ACQUISITION CORP III - *W EXP 12/01/202 in SEC institutional holdings data.
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Newer quarter:
Q1 2020
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Previous quarter:
Q3 2019
Recent filing periods for CUSIP 31811A119:
Institutional Holders of FINTECH ACQUISITION CORP III - *W EXP 12/01/202 (FTACW) as of Q4 2019
As of 31 Dec 2019,
FINTECH ACQUISITION CORP III - *W EXP 12/01/202 (FTACW) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,816,136 shares.
The largest 10 holders included
Magnetar Financial LLC, CNH PARTNERS LLC, Linden Advisors LP, Fortress Investment Group LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Westchester Capital Management, LLC, COWEN AND COMPANY, LLC, MANGROVE PARTNERS, and Owl Creek Asset Management, L.P..
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.