Rivernorth Capital Management’s FinTech Acquisition Corp. II Warrant FNTEW Stock Holding History

Rivernorth Capital Management’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	-62,501	Closed	-$100K	–	257
2018 Q2	$100K	Hold	62,501	–	–	0.01%	176
2018 Q1	$83K	Hold	62,501	–	–	0.01%	163
2017 Q4	$86K	Hold	62,501	–	–	0.01%	151
2017 Q3	$78K	Hold	62,501	–	–	0.01%	123
2017 Q2	$75K	Buy	+62,501	New	+$73.2K	0.01%	134

Rivernorth Capital Management's FNTEW Position: Q3 2018 in Review

Rivernorth Capital Management sold out of FinTech Acquisition Corp. II Warrant (FNTEW) in Q3 2018, closing a stake of 62,501 shares — an estimated $100K sold.

Rivernorth Capital Management first reported a position in FNTEW in Q2 2017 and held it in 5 quarters. The position peaked at $100K in Q2 2018. 0 funds tracked by Wall St. Rank hold FNTEW as of Q3 2018.

Rivernorth Capital Management reported no remaining FinTech Acquisition Corp. II Warrant position as of Q3 2018 after selling out during the quarter.
Rivernorth Capital Management sold 62,501 FinTech Acquisition Corp. II Warrant shares in Q3 2018, an estimated $100K.
Rivernorth Capital Management first reported a position in FinTech Acquisition Corp. II Warrant in Q2 2017 and held it in 5 quarters.
Rivernorth Capital Management's FinTech Acquisition Corp. II Warrant position peaked at $100K in Q2 2018.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. II Warrant as of Q3 2018.

Based on Rivernorth Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.