Scoggin Management’s FinTech Acquisition Corp. II Unit FNTEU Stock Holding History

Scoggin Management’s Portfolio FNTEU Stock Details FNTEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-750,000	Closed	-$7.54M	–	59
2018 Q2	$7.54M	Hold	750,000	–	–	1%	25
2018 Q1	$7.91M	Hold	750,000	–	–	1.13%	23
2017 Q4	$7.88M	Hold	750,000	–	–	1.02%	26
2017 Q3	$7.88M	Hold	750,000	–	–	0.8%	26
2017 Q2	$7.76M	Hold	750,000	–	–	0.79%	22
2017 Q1	$7.65M	Buy	+750,000	New	+$7.59M	1.28%	25

Scoggin Management's FNTEU Position: Q3 2018 in Review

Scoggin Management sold out of FinTech Acquisition Corp. II Unit (FNTEU) in Q3 2018, closing a stake of 750,000 shares — an estimated $7.54M sold.

Scoggin Management first reported a position in FNTEU in Q1 2017 and held it in 6 quarters. The position peaked at $7.91M in Q1 2018. 0 funds tracked by Wall St. Rank hold FNTEU as of Q3 2018.

Scoggin Management reported no remaining FinTech Acquisition Corp. II Unit position as of Q3 2018 after selling out during the quarter.
Scoggin Management sold 750,000 FinTech Acquisition Corp. II Unit shares in Q3 2018, an estimated $7.54M.
Scoggin Management first reported a position in FinTech Acquisition Corp. II Unit in Q1 2017 and held it in 6 quarters.
Scoggin Management's FinTech Acquisition Corp. II Unit position peaked at $7.91M in Q1 2018.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. II Unit as of Q3 2018.

Based on Scoggin Management's 13F filing for Q3 2018, filed 13 Nov 2018.