Venator Capital Management
FNTEU

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

Venator Capital 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
2017
Q2 		– Sell
-165,500
Closed -$1.69M – 38
2017
Q1 		$1.69M Buy
+165,500
New +$1.67M 1.65% 25

Other funds holding FNTEU

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Davidson Kempner Capital Management
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
J. Goldman & Co
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Venator Capital Management's FNTEU Position: Q2 2017 in Review

Venator Capital Management sold out of FinTech Acquisition Corp. II Unit (FNTEU) in Q2 2017, closing a stake of 165,500 shares — an estimated $1.69M sold.

Venator Capital Management first reported a position in FNTEU in Q1 2017 and held it in 1 quarter. The position peaked at $1.69M in Q1 2017. 19 funds tracked by Wall St. Rank hold FNTEU as of Q2 2017.

  • Venator Capital Management reported no remaining FinTech Acquisition Corp. II Unit position as of Q2 2017 after selling out during the quarter.
  • Venator Capital Management sold 165,500 FinTech Acquisition Corp. II Unit shares in Q2 2017, an estimated $1.69M.
  • Venator Capital Management first reported a position in FinTech Acquisition Corp. II Unit in Q1 2017 and held it in 1 quarter.
  • Venator Capital Management's FinTech Acquisition Corp. II Unit position peaked at $1.69M in Q1 2017.
  • 19 funds tracked by Wall St. Rank held FinTech Acquisition Corp. II Unit as of Q2 2017.

Based on Venator Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.