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

BlueCrest 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 Q3	–	Sell	-976,361	Closed	-$1.51M	–	1965
2018 Q2	$1.51M	Buy	+976,361	New	+$1.22M	0.04%	402

BlueCrest Capital Management's FNTEW Position: Q3 2018 in Review

BlueCrest Capital Management sold out of FinTech Acquisition Corp. II Warrant (FNTEW) in Q3 2018, closing a stake of 976,361 shares — an estimated $1.51M sold.

BlueCrest Capital Management first reported a position in FNTEW in Q2 2018 and held it in 1 quarter. The position peaked at $1.51M in Q2 2018. 0 funds tracked by Wall St. Rank hold FNTEW as of Q3 2018.

BlueCrest Capital Management reported no remaining FinTech Acquisition Corp. II Warrant position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 976,361 FinTech Acquisition Corp. II Warrant shares in Q3 2018, an estimated $1.51M.
BlueCrest Capital Management first reported a position in FinTech Acquisition Corp. II Warrant in Q2 2018 and held it in 1 quarter.
BlueCrest Capital Management's FinTech Acquisition Corp. II Warrant position peaked at $1.51M in Q2 2018.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. II Warrant as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.