Paloma Partners’s FinTech Acquisition Corp. II Warrant FNTEW Stock Holding History

Paloma Partners’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 Q1	–	Sell	-185,000	Closed	-$228K	–	2427
2017 Q4	$228K	Sell	185,000 -2,500	-1%	-$3.27K	﹤0.01%	1671
2017 Q3	$238K	Hold	187,500	–	–	﹤0.01%	1909
2017 Q2	$249K	Buy	+187,500	New	+$220K	﹤0.01%	1888

Other funds holding FNTEW

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Paloma Partners's FNTEW Position: Q1 2018 in Review

Paloma Partners sold out of FinTech Acquisition Corp. II Warrant (FNTEW) in Q1 2018, closing a stake of 185,000 shares — an estimated $228K sold.

Paloma Partners first reported a position in FNTEW in Q2 2017 and held it in 3 quarters. The position peaked at $249K in Q2 2017. 13 funds tracked by Wall St. Rank hold FNTEW as of Q1 2018.

Paloma Partners reported no remaining FinTech Acquisition Corp. II Warrant position as of Q1 2018 after selling out during the quarter.
Paloma Partners sold 185,000 FinTech Acquisition Corp. II Warrant shares in Q1 2018, an estimated $228K.
Paloma Partners first reported a position in FinTech Acquisition Corp. II Warrant in Q2 2017 and held it in 3 quarters.
Paloma Partners's FinTech Acquisition Corp. II Warrant position peaked at $249K in Q2 2017.
13 funds tracked by Wall St. Rank held FinTech Acquisition Corp. II Warrant as of Q1 2018.

Based on Paloma Partners's 13F filing for Q1 2018, filed 15 May 2018.