BRF
FNTEW

B. Riley Financial’s FinTech Acquisition Corp. II Warrant FNTEW Stock Holding History

B. Riley Financial’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
Q1 		– Sell
-50,000
Closed -$69K – 350
2017
Q4 		$69K Hold
50,000
– – 0.02% 300
2017
Q3 		$62K Hold
50,000
– – 0.02% 297
2017
Q2 		$38K Hold
50,000
– – 0.01% 212
2017
Q1 		$58K Buy
+50,000
New +$52.9K 0.03% 148

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 $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 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 $2.1B AUM 2.15% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

B. Riley Financial's FNTEW Position: Q1 2018 in Review

B. Riley Financial sold out of FinTech Acquisition Corp. II Warrant (FNTEW) in Q1 2018, closing a stake of 50,000 shares — an estimated $69K sold.

B. Riley Financial first reported a position in FNTEW in Q1 2017 and held it in 4 quarters. The position peaked at $69K in Q4 2017. 13 funds tracked by Wall St. Rank hold FNTEW as of Q1 2018.

  • B. Riley Financial reported no remaining FinTech Acquisition Corp. II Warrant position as of Q1 2018 after selling out during the quarter.
  • B. Riley Financial sold 50,000 FinTech Acquisition Corp. II Warrant shares in Q1 2018, an estimated $69K.
  • B. Riley Financial first reported a position in FinTech Acquisition Corp. II Warrant in Q1 2017 and held it in 4 quarters.
  • B. Riley Financial's FinTech Acquisition Corp. II Warrant position peaked at $69K in Q4 2017.
  • 13 funds tracked by Wall St. Rank held FinTech Acquisition Corp. II Warrant as of Q1 2018.

Based on B. Riley Financial's 13F filing for Q1 2018, filed 4 May 2018.