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	–	186
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

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return

Venator Capital Management Toronto, Ontario, Canada $42.5M AUM 87.97% 1-Year Est. Return