AQR Arbitrage
FNTEU

AQR Arbitrage’s FinTech Acquisition Corp. II Unit FNTEU Stock Holding History

AQR Arbitrage’s Portfolio FNTEU Stock Details FNTEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,800,000
Closed -$18.5M – 360
2017
Q1 		$18.5M Buy
+1,800,000
New +$18.2M 0.21% 126

Other funds holding FNTEU

Assured Investment Management
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
J. Goldman & Co
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

AQR Arbitrage's FNTEU Position: Q2 2017 in Review

AQR Arbitrage sold out of FinTech Acquisition Corp. II Unit (FNTEU) in Q2 2017, closing a stake of 1,800,000 shares — an estimated $18.5M sold.

AQR Arbitrage first reported a position in FNTEU in Q1 2017 and held it in 1 quarter. The position peaked at $18.5M in Q1 2017. 19 funds tracked by Wall St. Rank hold FNTEU as of Q2 2017.

  • AQR Arbitrage reported no remaining FinTech Acquisition Corp. II Unit position as of Q2 2017 after selling out during the quarter.
  • AQR Arbitrage sold 1,800,000 FinTech Acquisition Corp. II Unit shares in Q2 2017, an estimated $18.5M.
  • AQR Arbitrage first reported a position in FinTech Acquisition Corp. II Unit in Q1 2017 and held it in 1 quarter.
  • AQR Arbitrage's FinTech Acquisition Corp. II Unit position peaked at $18.5M in Q1 2017.
  • 19 funds tracked by Wall St. Rank held FinTech Acquisition Corp. II Unit as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.