Polar Asset Management Partners’s FinTech Acquisition Corp. II Warrant FNTEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,393,419
| Closed | -$2.23M | – | 420 |
|
|
2018
Q2 | $2.23M | Buy |
1,393,419
+552,499
| +66% | +$885K | 0.04% | 220 |
|
|
2018
Q1 | $1.11M | Buy |
840,920
+20,000
| +2% | +$26.4K | 0.02% | 237 |
|
|
2017
Q4 | $1.04M | Buy |
820,920
+458,820
| +127% | +$580K | 0.02% | 258 |
|
|
2017
Q3 | $460K | Sell |
362,100
-51,300
| -12% | -$65.2K | 0.01% | 252 |
|
|
2017
Q2 | $568K | Hold |
413,400
| – | – | 0.01% | 218 |
|
|
2017
Q1 | $457K | Buy |
+413,400
| New | +$457K | 0.01% | 201 |
|