Pacific Grove Capital’s FinTech Acquisition Corp. II Warrant FNTEW Stock Holding History

Pacific Grove Capital’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	-134,039	Closed	-$1.34M	–	116
2018 Q2	$1.34M	Buy	+134,039	New	+$167K	0.5%	50

Pacific Grove Capital's FNTEW Position: Q3 2018 in Review

Pacific Grove Capital sold out of FinTech Acquisition Corp. II Warrant (FNTEW) in Q3 2018, closing a stake of 134,039 shares — an estimated $1.34M sold.

Pacific Grove Capital first reported a position in FNTEW in Q2 2018 and held it in 1 quarter. The position peaked at $1.34M in Q2 2018. 0 funds tracked by Wall St. Rank hold FNTEW as of Q3 2018.

Pacific Grove Capital reported no remaining FinTech Acquisition Corp. II Warrant position as of Q3 2018 after selling out during the quarter.
Pacific Grove Capital sold 134,039 FinTech Acquisition Corp. II Warrant shares in Q3 2018, an estimated $1.34M.
Pacific Grove Capital first reported a position in FinTech Acquisition Corp. II Warrant in Q2 2018 and held it in 1 quarter.
Pacific Grove Capital's FinTech Acquisition Corp. II Warrant position peaked at $1.34M in Q2 2018.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. II Warrant as of Q3 2018.

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