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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-215,300
Closed -$334K 611
2018
Q2
$334K Buy
215,300
+19,600
+10% +$24.4K 0.03% 244
2018
Q1
$258K Buy
+195,700
New +$246K 0.02% 253

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

Bluefin Capital Management sold out of FinTech Acquisition Corp. II Warrant (FNTEW) in Q3 2018, closing a stake of 215,300 shares — an estimated $334K sold.

Bluefin Capital Management first reported a position in FNTEW in Q1 2018 and held it in 2 quarters. The position peaked at $334K in Q2 2018. 0 funds tracked by Wall St. Rank hold FNTEW as of Q3 2018.

  • Bluefin Capital Management reported no remaining FinTech Acquisition Corp. II Warrant position as of Q3 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 215,300 FinTech Acquisition Corp. II Warrant shares in Q3 2018, an estimated $334K.
  • Bluefin Capital Management first reported a position in FinTech Acquisition Corp. II Warrant in Q1 2018 and held it in 2 quarters.
  • Bluefin Capital Management's FinTech Acquisition Corp. II Warrant position peaked at $334K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. II Warrant as of Q3 2018.

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