Venator Capital Management’s FinTech Acquisition Corp. II Warrant FNTEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-75,450
| Closed | -$121K | – | 36 |
|
|
2018
Q2 | $121K | Hold |
75,450
| – | – | 0.08% | 31 |
|
|
2018
Q1 | $100K | Hold |
75,450
| – | – | 0.08% | 31 |
|
|
2017
Q4 | $104K | Hold |
75,450
| – | – | 0.09% | 31 |
|
|
2017
Q3 | $98K | Sell |
75,450
-8,350
| -10% | -$10.8K | 0.1% | 31 |
|
|
2017
Q2 | $101K | Buy |
+83,800
| New | +$101K | 0.11% | 27 |
|