Nantahala Capital Management’s FinTech Acquisition Corp. II Warrant FNTEW Stock Holding History

Nantahala Capital Management’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	-249,999	Closed	-$400K	–	104
2018 Q2	$400K	Hold	249,999	–	–	0.02%	88
2018 Q1	$330K	Hold	249,999	–	–	0.01%	79
2017 Q4	$345K	Hold	249,999	–	–	0.02%	75
2017 Q3	$317K	Buy	+249,999	New	+$330K	0.02%	65

Nantahala Capital Management's FNTEW Position: Q3 2018 in Review

Nantahala Capital Management sold out of FinTech Acquisition Corp. II Warrant (FNTEW) in Q3 2018, closing a stake of 249,999 shares — an estimated $400K sold.

Nantahala Capital Management first reported a position in FNTEW in Q3 2017 and held it in 4 quarters. The position peaked at $400K in Q2 2018. 0 funds tracked by Wall St. Rank hold FNTEW as of Q3 2018.

Nantahala Capital Management reported no remaining FinTech Acquisition Corp. II Warrant position as of Q3 2018 after selling out during the quarter.
Nantahala Capital Management sold 249,999 FinTech Acquisition Corp. II Warrant shares in Q3 2018, an estimated $400K.
Nantahala Capital Management first reported a position in FinTech Acquisition Corp. II Warrant in Q3 2017 and held it in 4 quarters.
Nantahala Capital Management's FinTech Acquisition Corp. II Warrant position peaked at $400K in Q2 2018.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. II Warrant as of Q3 2018.

Based on Nantahala Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.