PC
FNTEU

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

Periscope Capital’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
2018
Q1 		– Sell
-75,100
Closed -$789K – 164
2017
Q4 		$789K Sell
75,100
-500
-0.7% -$5.22K 0.19% 87
2017
Q3 		$790K Buy
75,600
+600
+0.8% +$6.26K 0.27% 71
2017
Q2 		$779K Sell
75,000
-251,000
-77% -$2.61M 0.29% 56
2017
Q1 		$3.33M Buy
+326,000
New +$3.3M 1.36% 27

Other funds holding FNTEU

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 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
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's FNTEU Position: Q1 2018 in Review

Periscope Capital sold out of FinTech Acquisition Corp. II Unit (FNTEU) in Q1 2018, closing a stake of 75,100 shares — an estimated $789K sold.

Periscope Capital first reported a position in FNTEU in Q1 2017 and held it in 4 quarters. The position peaked at $3.33M in Q1 2017. 8 funds tracked by Wall St. Rank hold FNTEU as of Q1 2018.

  • Periscope Capital reported no remaining FinTech Acquisition Corp. II Unit position as of Q1 2018 after selling out during the quarter.
  • Periscope Capital sold 75,100 FinTech Acquisition Corp. II Unit shares in Q1 2018, an estimated $789K.
  • Periscope Capital first reported a position in FinTech Acquisition Corp. II Unit in Q1 2017 and held it in 4 quarters.
  • Periscope Capital's FinTech Acquisition Corp. II Unit position peaked at $3.33M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held FinTech Acquisition Corp. II Unit as of Q1 2018.

Based on Periscope Capital's 13F filing for Q1 2018, filed 7 May 2018.