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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,105,000
Closed -$11.7M 406
2018
Q1
$11.7M Buy
1,105,000
+500,000
+83% +$5.28M 0.19% 107
2017
Q4
$6.35M Hold
605,000
0.1% 170
2017
Q3
$6.35M Hold
605,000
0.13% 136
2017
Q2
$6.26M Sell
605,000
-1,000
-0.2% -$10.4K 0.15% 124
2017
Q1
$6.18M Buy
+606,000
New +$6.18M 0.16% 117