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

Venator 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	-75,450	Closed	-$121K	–	36
2018 Q2	$121K	Hold	75,450	–	–	0.08%	33
2018 Q1	$100K	Hold	75,450	–	–	0.08%	32
2017 Q4	$104K	Hold	75,450	–	–	0.09%	32
2017 Q3	$98K	Sell	75,450 -8,350	-10%	-$11K	0.1%	31
2017 Q2	$101K	Buy	+83,800	New	+$98.1K	0.11%	29

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

Venator Capital Management sold out of FinTech Acquisition Corp. II Warrant (FNTEW) in Q3 2018, closing a stake of 75,450 shares — an estimated $121K sold.

Venator Capital Management first reported a position in FNTEW in Q2 2017 and held it in 5 quarters. The position peaked at $121K in Q2 2018. 0 funds tracked by Wall St. Rank hold FNTEW as of Q3 2018.

Venator Capital Management reported no remaining FinTech Acquisition Corp. II Warrant position as of Q3 2018 after selling out during the quarter.
Venator Capital Management sold 75,450 FinTech Acquisition Corp. II Warrant shares in Q3 2018, an estimated $121K.
Venator Capital Management first reported a position in FinTech Acquisition Corp. II Warrant in Q2 2017 and held it in 5 quarters.
Venator Capital Management's FinTech Acquisition Corp. II Warrant position peaked at $121K in Q2 2018.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. II Warrant as of Q3 2018.

Based on Venator Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.