K2 Principal Fund’s FinTech Acquisition Corp. II Warrant FNTEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500,000
| Closed | -$801K | – | 380 |
|
|
2018
Q2 | $801K | Buy |
500,000
+250,000
| +100% | +$401K | 0.06% | 183 |
|
|
2018
Q1 | $330K | Hold |
250,000
| – | – | 0.02% | 194 |
|
|
2017
Q4 | $345K | Hold |
250,000
| – | – | 0.03% | 172 |
|
|
2017
Q3 | $310K | Hold |
250,000
| – | – | 0.02% | 169 |
|
|
2017
Q2 | $275K | Hold |
250,000
| – | – | 0.02% | 195 |
|
|
2017
Q1 | $288K | Buy |
+250,000
| New | +$288K | 0.02% | 160 |
|