K2 Principal Fund’s FinTech Acquisition Corp. II Warrant FNTEW Stock Holding History

K2 Principal Fund’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	-500,000	Closed	-$801K	–	435
2018 Q2	$801K	Buy	500,000 +250,000	+100%	+$311K	0.06%	236
2018 Q1	$330K	Hold	250,000	–	–	0.02%	277
2017 Q4	$345K	Hold	250,000	–	–	0.03%	240
2017 Q3	$310K	Hold	250,000	–	–	0.02%	276
2017 Q2	$275K	Hold	250,000	–	–	0.02%	299
2017 Q1	$288K	Buy	+250,000	New	+$264K	0.02%	261

K2 Principal Fund's FNTEW Position: Q3 2018 in Review

K2 Principal Fund sold out of FinTech Acquisition Corp. II Warrant (FNTEW) in Q3 2018, closing a stake of 500,000 shares — an estimated $801K sold.

K2 Principal Fund first reported a position in FNTEW in Q1 2017 and held it in 6 quarters. The position peaked at $801K in Q2 2018. 0 funds tracked by Wall St. Rank hold FNTEW as of Q3 2018.

K2 Principal Fund reported no remaining FinTech Acquisition Corp. II Warrant position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 500,000 FinTech Acquisition Corp. II Warrant shares in Q3 2018, an estimated $801K.
K2 Principal Fund first reported a position in FinTech Acquisition Corp. II Warrant in Q1 2017 and held it in 6 quarters.
K2 Principal Fund's FinTech Acquisition Corp. II Warrant position peaked at $801K in Q2 2018.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. II Warrant as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.