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

Hudson Bay 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	-10,000	Closed	-$13K	–	1060
2018 Q1	$13K	Hold	10,000	–	–	﹤0.01%	749
2017 Q4	$14K	Hold	10,000	–	–	﹤0.01%	483
2017 Q3	$13K	Hold	10,000	–	–	﹤0.01%	358
2017 Q2	$12K	Hold	10,000	–	–	﹤0.01%	504
2017 Q1	$12K	Buy	+10,000	New	+$10.6K	﹤0.01%	771

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 $5.01B AUM 35.27% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

PGC

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Hudson Bay Capital Management's FNTEW Position: Q2 2018 in Review

Hudson Bay Capital Management sold out of FinTech Acquisition Corp. II Warrant (FNTEW) in Q2 2018, closing a stake of 10,000 shares — an estimated $13K sold.

Hudson Bay Capital Management first reported a position in FNTEW in Q1 2017 and held it in 5 quarters. The position peaked at $14K in Q4 2017. 14 funds tracked by Wall St. Rank hold FNTEW as of Q2 2018.

Hudson Bay Capital Management reported no remaining FinTech Acquisition Corp. II Warrant position as of Q2 2018 after selling out during the quarter.
Hudson Bay Capital Management sold 10,000 FinTech Acquisition Corp. II Warrant shares in Q2 2018, an estimated $13K.
Hudson Bay Capital Management first reported a position in FinTech Acquisition Corp. II Warrant in Q1 2017 and held it in 5 quarters.
Hudson Bay Capital Management's FinTech Acquisition Corp. II Warrant position peaked at $14K in Q4 2017.
14 funds tracked by Wall St. Rank held FinTech Acquisition Corp. II Warrant as of Q2 2018.

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