Citigroup’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	-87,500	Closed	-$136K	–	7995
2018 Q2	$136K	Hold	87,500	–	–	﹤0.01%	5429
2018 Q1	$116K	Buy	87,500 +15,000	+21%	+$18.9K	﹤0.01%	5475
2017 Q4	$100K	Buy	+72,500	New	+$95K	﹤0.01%	5646