RCM
FNTEW

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

Rotation 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
2017
Q3 		$1.18M Buy
909,297
+431,700
+90% +$570K 1.06% 24
2017
Q2 		$573K Buy
+477,597
New +$559K 0.77% 19

Other funds holding FNTEW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Rotation Capital Management's FNTEW Position: Q3 2017 in Review

Rotation Capital Management increased its FinTech Acquisition Corp. II Warrant (FNTEW) stake by 90% in Q3 2017, buying an estimated $570K and bringing the position to 909,297 shares worth $1.18M. The position accounts for 1.06% of the portfolio, ranked #24.

Rotation Capital Management first reported a position in FNTEW in Q2 2017 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold FNTEW as of Q3 2017.

  • Rotation Capital Management held 909,297 shares of FinTech Acquisition Corp. II Warrant worth $1.18M as of Q3 2017.
  • Rotation Capital Management bought 431,700 FinTech Acquisition Corp. II Warrant shares in Q3 2017, an estimated $570K.
  • FinTech Acquisition Corp. II Warrant made up 1.06% of Rotation Capital Management's portfolio in Q3 2017, its #24 holding.
  • Rotation Capital Management first reported a position in FinTech Acquisition Corp. II Warrant in Q2 2017 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held FinTech Acquisition Corp. II Warrant as of Q3 2017.

Based on Rotation Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.