Basso Capital Management’s FinTech Acquisition Corp. II Unit FNTEU Stock Holding History

Basso Capital Management’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
2018 Q2	–	Sell	-59,857	Closed	-$632K	–	213
2018 Q1	$632K	Buy	59,857 +39,000	+187%	+$411K	0.12%	119
2017 Q4	$218K	Sell	20,857 -100,000	-83%	-$1.04M	0.04%	135
2017 Q3	$1.27M	Hold	120,857	–	–	0.16%	108
2017 Q2	$1.25M	Sell	120,857 -320,000	-73%	-$3.32M	0.16%	108
2017 Q1	$4.52M	Buy	+440,857	New	+$4.46M	0.67%	51

Other funds holding FNTEU

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Basso Capital Management's FNTEU Position: Q2 2018 in Review

Basso Capital Management sold out of FinTech Acquisition Corp. II Unit (FNTEU) in Q2 2018, closing a stake of 59,857 shares — an estimated $632K sold.

Basso Capital Management first reported a position in FNTEU in Q1 2017 and held it in 5 quarters. The position peaked at $4.52M in Q1 2017. 4 funds tracked by Wall St. Rank hold FNTEU as of Q2 2018.

Basso Capital Management reported no remaining FinTech Acquisition Corp. II Unit position as of Q2 2018 after selling out during the quarter.
Basso Capital Management sold 59,857 FinTech Acquisition Corp. II Unit shares in Q2 2018, an estimated $632K.
Basso Capital Management first reported a position in FinTech Acquisition Corp. II Unit in Q1 2017 and held it in 5 quarters.
Basso Capital Management's FinTech Acquisition Corp. II Unit position peaked at $4.52M in Q1 2017.
4 funds tracked by Wall St. Rank held FinTech Acquisition Corp. II Unit as of Q2 2018.

Based on Basso Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.