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

Davidson Kempner 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	-668,271	Closed	-$1.04M	–	261
2018 Q2	$1.04M	Hold	668,271	–	–	0.01%	185
2018 Q1	$775K	Hold	668,271	–	–	0.01%	157
2017 Q4	$769K	Buy	+668,271	New	+$875K	0.01%	143

Davidson Kempner Capital Management's FNTEW Position: Q3 2018 in Review

Davidson Kempner Capital Management sold out of FinTech Acquisition Corp. II Warrant (FNTEW) in Q3 2018, closing a stake of 668,271 shares — an estimated $1.04M sold.

Davidson Kempner Capital Management first reported a position in FNTEW in Q4 2017 and held it in 3 quarters. The position peaked at $1.04M in Q2 2018. 0 funds tracked by Wall St. Rank hold FNTEW as of Q3 2018.

Davidson Kempner Capital Management reported no remaining FinTech Acquisition Corp. II Warrant position as of Q3 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 668,271 FinTech Acquisition Corp. II Warrant shares in Q3 2018, an estimated $1.04M.
Davidson Kempner Capital Management first reported a position in FinTech Acquisition Corp. II Warrant in Q4 2017 and held it in 3 quarters.
Davidson Kempner Capital Management's FinTech Acquisition Corp. II Warrant position peaked at $1.04M in Q2 2018.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. II Warrant as of Q3 2018.

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