NCM
FNTEU

Nantahala Capital Management’s FinTech Acquisition Corp. II Unit FNTEU Stock Holding History

Nantahala Capital Management’s Portfolio FNTEU Stock Details FNTEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-499,998
Closed -$5.2M – 71
2017
Q2 		$5.2M Sell
499,998
-2
-0% -$21 0.41% 41
2017
Q1 		$5.1M Buy
+500,000
New +$5.06M 0.57% 36

Other funds holding FNTEU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Nantahala Capital Management's FNTEU Position: Q3 2017 in Review

Nantahala Capital Management sold out of FinTech Acquisition Corp. II Unit (FNTEU) in Q3 2017, closing a stake of 499,998 shares — an estimated $5.2M sold.

Nantahala Capital Management first reported a position in FNTEU in Q1 2017 and held it in 2 quarters. The position peaked at $5.2M in Q2 2017. 15 funds tracked by Wall St. Rank hold FNTEU as of Q3 2017.

  • Nantahala Capital Management reported no remaining FinTech Acquisition Corp. II Unit position as of Q3 2017 after selling out during the quarter.
  • Nantahala Capital Management sold 499,998 FinTech Acquisition Corp. II Unit shares in Q3 2017, an estimated $5.2M.
  • Nantahala Capital Management first reported a position in FinTech Acquisition Corp. II Unit in Q1 2017 and held it in 2 quarters.
  • Nantahala Capital Management's FinTech Acquisition Corp. II Unit position peaked at $5.2M in Q2 2017.
  • 15 funds tracked by Wall St. Rank held FinTech Acquisition Corp. II Unit as of Q3 2017.

Based on Nantahala Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.