Basso Capital Management’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 Q2	–	Sell	-3,941	Closed	-$5K	–	210
2018 Q1	$5K	Sell	3,941 -13,000	-77%	-$16.5K	﹤0.01%	172
2017 Q4	$23K	Buy	+16,941	New	+$23K	﹤0.01%	138
2017 Q3	–	Sell	-15,800	Closed	-$19K	–	201
2017 Q2	$19K	Buy	+15,800	New	+$19K	﹤0.01%	147