Vertex One Asset Management’s FinTech Acquisition Corp. II Unit FNTEU Stock Holding History

Vertex One Asset 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 Q4	–	Sell	-95,000	Closed	-$996K	–	133
2017 Q3	$996K	Hold	95,000	–	–	0.16%	87
2017 Q2	$980K	Sell	95,000 -140,000	-60%	-$1.45M	0.15%	87
2017 Q1	$2.41M	Buy	+235,000	New	+$2.38M	0.41%	73

Other funds holding FNTEU

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Vertex One Asset Management's FNTEU Position: Q4 2017 in Review

Vertex One Asset Management sold out of FinTech Acquisition Corp. II Unit (FNTEU) in Q4 2017, closing a stake of 95,000 shares — an estimated $996K sold.

Vertex One Asset Management first reported a position in FNTEU in Q1 2017 and held it in 3 quarters. The position peaked at $2.41M in Q1 2017. 12 funds tracked by Wall St. Rank hold FNTEU as of Q4 2017.

Vertex One Asset Management reported no remaining FinTech Acquisition Corp. II Unit position as of Q4 2017 after selling out during the quarter.
Vertex One Asset Management sold 95,000 FinTech Acquisition Corp. II Unit shares in Q4 2017, an estimated $996K.
Vertex One Asset Management first reported a position in FinTech Acquisition Corp. II Unit in Q1 2017 and held it in 3 quarters.
Vertex One Asset Management's FinTech Acquisition Corp. II Unit position peaked at $2.41M in Q1 2017.
12 funds tracked by Wall St. Rank held FinTech Acquisition Corp. II Unit as of Q4 2017.

Based on Vertex One Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.