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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-75,100
Closed -$789K 163
2017
Q4
$789K Sell
75,100
-500
-0.7% -$5.25K 0.19% 85
2017
Q3
$790K Buy
75,600
+600
+0.8% +$6.27K 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 +$3.33M 1.36% 26