AQR Arbitrage’s FinTech Acquisition Corp. II Warrant FNTEW Stock Holding History

AQR Arbitrage’s Portfolio FNTEW Stock Details FNTEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-700,000	Closed	-$1.08M	–	525
2018 Q2	$1.08M	Hold	700,000	–	–	0.01%	246
2018 Q1	$924K	Hold	700,000	–	–	0.01%	224
2017 Q4	$966K	Hold	700,000	–	–	0.01%	217
2017 Q3	$910K	Sell	700,000 -200,000	-22%	-$264K	0.01%	219
2017 Q2	$1.08M	Buy	+900,000	New	+$1.05M	0.01%	229

AQR Arbitrage's FNTEW Position: Q3 2018 in Review

AQR Arbitrage sold out of FinTech Acquisition Corp. II Warrant (FNTEW) in Q3 2018, closing a stake of 700,000 shares — an estimated $1.08M sold.

AQR Arbitrage first reported a position in FNTEW in Q2 2017 and held it in 5 quarters. The position peaked at $1.08M in Q2 2018. 0 funds tracked by Wall St. Rank hold FNTEW as of Q3 2018.

AQR Arbitrage reported no remaining FinTech Acquisition Corp. II Warrant position as of Q3 2018 after selling out during the quarter.
AQR Arbitrage sold 700,000 FinTech Acquisition Corp. II Warrant shares in Q3 2018, an estimated $1.08M.
AQR Arbitrage first reported a position in FinTech Acquisition Corp. II Warrant in Q2 2017 and held it in 5 quarters.
AQR Arbitrage's FinTech Acquisition Corp. II Warrant position peaked at $1.08M in Q2 2018.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. II Warrant as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.