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

Periscope 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 Q2	–	Sell	-30,300	Closed	-$40K	–	184
2018 Q1	$40K	Buy	+30,300	New	+$38.1K	0.01%	139
2017 Q3	–	Sell	-32,000	Closed	-$44K	–	113
2017 Q2	$44K	Sell	32,000 -108,000	-77%	-$126K	0.02%	76
2017 Q1	$161K	Buy	+140,000	New	+$148K	0.07%	50

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

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

PGC

Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 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

Periscope Capital's FNTEW Position: Q2 2018 in Review

Periscope Capital sold out of FinTech Acquisition Corp. II Warrant (FNTEW) in Q2 2018, closing a stake of 30,300 shares — an estimated $40K sold.

Periscope Capital first reported a position in FNTEW in Q1 2017 and held it in 3 quarters. The position peaked at $161K in Q1 2017. 14 funds tracked by Wall St. Rank hold FNTEW as of Q2 2018.

Periscope Capital reported no remaining FinTech Acquisition Corp. II Warrant position as of Q2 2018 after selling out during the quarter.
Periscope Capital sold 30,300 FinTech Acquisition Corp. II Warrant shares in Q2 2018, an estimated $40K.
Periscope Capital first reported a position in FinTech Acquisition Corp. II Warrant in Q1 2017 and held it in 3 quarters.
Periscope Capital's FinTech Acquisition Corp. II Warrant position peaked at $161K in Q1 2017.
14 funds tracked by Wall St. Rank held FinTech Acquisition Corp. II Warrant as of Q2 2018.

Based on Periscope Capital's 13F filing for Q2 2018, filed 25 Jul 2018.