Polar Asset Management Partners’s FinTech Acquisition Corp. II Warrant FNTEW Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-1,393,419	Closed	-$2.23M	–	451
2018 Q2	$2.23M	Buy	1,393,419 +552,499	+66%	+$688K	0.04%	259
2018 Q1	$1.11M	Buy	840,920 +20,000	+2%	+$25.2K	0.02%	260
2017 Q4	$1.04M	Buy	820,920 +458,820	+127%	+$601K	0.02%	288
2017 Q3	$460K	Sell	362,100 -51,300	-12%	-$67.7K	0.01%	274
2017 Q2	$568K	Hold	413,400	–	–	0.01%	239
2017 Q1	$457K	Buy	+413,400	New	+$437K	0.01%	229

Polar Asset Management Partners's FNTEW Position: Q3 2018 in Review

Polar Asset Management Partners sold out of FinTech Acquisition Corp. II Warrant (FNTEW) in Q3 2018, closing a stake of 1,393,419 shares — an estimated $2.23M sold.

Polar Asset Management Partners first reported a position in FNTEW in Q1 2017 and held it in 6 quarters. The position peaked at $2.23M in Q2 2018. 0 funds tracked by Wall St. Rank hold FNTEW as of Q3 2018.

Polar Asset Management Partners reported no remaining FinTech Acquisition Corp. II Warrant position as of Q3 2018 after selling out during the quarter.
Polar Asset Management Partners sold 1,393,419 FinTech Acquisition Corp. II Warrant shares in Q3 2018, an estimated $2.23M.
Polar Asset Management Partners first reported a position in FinTech Acquisition Corp. II Warrant in Q1 2017 and held it in 6 quarters.
Polar Asset Management Partners's FinTech Acquisition Corp. II Warrant position peaked at $2.23M in Q2 2018.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. II Warrant as of Q3 2018.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.