Jet Capital Investors’s CardConnect Corp. CCN Stock Holding History

Jet Capital Investors’s Portfolio CCN Stock Details CCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,766	Closed	-$266K	–	42
2018 Q3	$266K	Hold	17,766	–	–	0.02%	31
2018 Q2	$266K	Buy	+17,766	New	+$266K	0.02%	38
2018 Q1	–	Sell	-17,766	Closed	-$266K	–	66
2017 Q4	$266K	Hold	17,766	–	–	0.01%	50
2017 Q3	$266K	Sell	17,766 -521,166	-97%	-$7.84M	0.01%	38
2017 Q2	$8.11M	Buy	+538,932	New	+$7.71M	0.41%	26

Jet Capital Investors's CCN Position: Q4 2018 in Review

Jet Capital Investors sold out of CardConnect Corp. (CCN) in Q4 2018, closing a stake of 17,766 shares — an estimated $266K sold.

Jet Capital Investors first reported a position in CCN in Q2 2017 and held it in 5 quarters. The position peaked at $8.11M in Q2 2017. 0 funds tracked by Wall St. Rank hold CCN as of Q4 2018.

Jet Capital Investors reported no remaining CardConnect Corp. position as of Q4 2018 after selling out during the quarter.
Jet Capital Investors sold 17,766 CardConnect Corp. shares in Q4 2018, an estimated $266K.
Jet Capital Investors first reported a position in CardConnect Corp. in Q2 2017 and held it in 5 quarters.
Jet Capital Investors's CardConnect Corp. position peaked at $8.11M in Q2 2017.
0 funds tracked by Wall St. Rank held CardConnect Corp. as of Q4 2018.

Based on Jet Capital Investors's 13F filing for Q4 2018, filed 14 Feb 2019.