AQR Arbitrage’s FinTech Acquisition Corp. II Warrant FNTEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-700,000
| Closed | -$1.09M | – | 525 |
|
|
2018
Q2 | $1.09M | 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% | -$260K | 0.01% | 219 |
|
|
2017
Q2 | $1.08M | Buy |
+900,000
| New | +$1.08M | 0.01% | 229 |
|