BCM
FNTEW

Basso Capital Management’s FinTech Acquisition Corp. II Warrant FNTEW Stock Holding History

Basso Capital 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
2018
Q2 		– Sell
-3,941
Closed -$5K – 212
2018
Q1 		$5K Sell
3,941
-13,000
-77% -$16.4K ﹤0.01% 180
2017
Q4 		$23K Buy
+16,941
New +$22.2K ﹤0.01% 149
2017
Q3 		– Sell
-15,800
Closed -$19K – 203
2017
Q2 		$19K Buy
+15,800
New +$18.5K ﹤0.01% 156

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
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 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

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

Basso Capital Management sold out of FinTech Acquisition Corp. II Warrant (FNTEW) in Q2 2018, closing a stake of 3,941 shares — an estimated $5K sold.

Basso Capital Management first reported a position in FNTEW in Q2 2017 and held it in 3 quarters. The position peaked at $23K in Q4 2017. 14 funds tracked by Wall St. Rank hold FNTEW as of Q2 2018.

  • Basso Capital Management reported no remaining FinTech Acquisition Corp. II Warrant position as of Q2 2018 after selling out during the quarter.
  • Basso Capital Management sold 3,941 FinTech Acquisition Corp. II Warrant shares in Q2 2018, an estimated $5K.
  • Basso Capital Management first reported a position in FinTech Acquisition Corp. II Warrant in Q2 2017 and held it in 3 quarters.
  • Basso Capital Management's FinTech Acquisition Corp. II Warrant position peaked at $23K in Q4 2017.
  • 14 funds tracked by Wall St. Rank held FinTech Acquisition Corp. II Warrant as of Q2 2018.

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