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	$3.32M	Buy	+326,000	New	+$3.3M	1.36%	27

Other funds holding FNTEU

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

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $3.32M 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 $3.32M 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.