AIM
FNTEW

Assured Investment Management’s FinTech Acquisition Corp. II Warrant FNTEW Stock Holding History

Assured Investment Management’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
2017
Q4 		– Sell
-750,000
Closed -$953K – 717
2017
Q3 		$953K Buy
+750,000
New +$990K 0.02% 437

Other funds holding FNTEW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Assured Investment Management's FNTEW Position: Q4 2017 in Review

Assured Investment Management sold out of FinTech Acquisition Corp. II Warrant (FNTEW) in Q4 2017, closing a stake of 750,000 shares — an estimated $953K sold.

Assured Investment Management first reported a position in FNTEW in Q3 2017 and held it in 1 quarter. The position peaked at $953K in Q3 2017. 14 funds tracked by Wall St. Rank hold FNTEW as of Q4 2017.

  • Assured Investment Management reported no remaining FinTech Acquisition Corp. II Warrant position as of Q4 2017 after selling out during the quarter.
  • Assured Investment Management sold 750,000 FinTech Acquisition Corp. II Warrant shares in Q4 2017, an estimated $953K.
  • Assured Investment Management first reported a position in FinTech Acquisition Corp. II Warrant in Q3 2017 and held it in 1 quarter.
  • Assured Investment Management's FinTech Acquisition Corp. II Warrant position peaked at $953K in Q3 2017.
  • 14 funds tracked by Wall St. Rank held FinTech Acquisition Corp. II Warrant as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.