Polar Asset Management Partners’s FinTech Acquisition Corp. II Unit FNTEU Stock Holding History

Polar Asset Management Partners’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 Q2	–	Sell	-1,105,000	Closed	-$11.7M	–	434
2018 Q1	$11.7M	Buy	1,105,000 +500,000	+83%	+$5.27M	0.19%	117
2017 Q4	$6.35M	Hold	605,000	–	–	0.1%	181
2017 Q3	$6.35M	Hold	605,000	–	–	0.13%	150
2017 Q2	$6.26M	Sell	605,000 -1,000	-0.2%	-$10.4K	0.15%	134
2017 Q1	$6.18M	Buy	+606,000	New	+$6.13M	0.16%	127

Other funds holding FNTEU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Polar Asset Management Partners's FNTEU Position: Q2 2018 in Review

Polar Asset Management Partners sold out of FinTech Acquisition Corp. II Unit (FNTEU) in Q2 2018, closing a stake of 1,105,000 shares — an estimated $11.7M sold.

Polar Asset Management Partners first reported a position in FNTEU in Q1 2017 and held it in 5 quarters. The position peaked at $11.7M in Q1 2018. 4 funds tracked by Wall St. Rank hold FNTEU as of Q2 2018.

Polar Asset Management Partners reported no remaining FinTech Acquisition Corp. II Unit position as of Q2 2018 after selling out during the quarter.
Polar Asset Management Partners sold 1,105,000 FinTech Acquisition Corp. II Unit shares in Q2 2018, an estimated $11.7M.
Polar Asset Management Partners first reported a position in FinTech Acquisition Corp. II Unit in Q1 2017 and held it in 5 quarters.
Polar Asset Management Partners's FinTech Acquisition Corp. II Unit position peaked at $11.7M in Q1 2018.
4 funds tracked by Wall St. Rank held FinTech Acquisition Corp. II Unit as of Q2 2018.

Based on Polar Asset Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.