K2 Principal Fund’s FinTech Acquisition Corp. II Warrant FNTEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500,000
| Closed | -$801K | – | 486 |
|
|
2018
Q2 | $801K | Buy |
500,000
+250,000
| +100% | +$311K | 0.09% | 236 |
|
|
2018
Q1 | $330K | Hold |
250,000
| – | – | 0.04% | 277 |
|
|
2017
Q4 | $345K | Hold |
250,000
| – | – | 0.05% | 240 |
|
|
2017
Q3 | $310K | Hold |
250,000
| – | – | 0.04% | 276 |
|
|
2017
Q2 | $275K | Hold |
250,000
| – | – | 0.03% | 299 |
|
|
2017
Q1 | $288K | Buy |
+250,000
| New | +$264K | 0.05% | 261 |
|