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

Yakira 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	-40,600	Closed	-$65K	–	151
2018 Q2	$65K	Hold	40,600	–	–	0.02%	119
2018 Q1	$54K	Hold	40,600	–	–	0.01%	119
2017 Q4	$56K	Buy	+40,600	New	+$53.2K	0.02%	102

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

Yakira Capital Management sold out of FinTech Acquisition Corp. II Warrant (FNTEW) in Q3 2018, closing a stake of 40,600 shares — an estimated $65K sold.

Yakira Capital Management first reported a position in FNTEW in Q4 2017 and held it in 3 quarters. The position peaked at $65K in Q2 2018. 0 funds tracked by Wall St. Rank hold FNTEW as of Q3 2018.

Yakira Capital Management reported no remaining FinTech Acquisition Corp. II Warrant position as of Q3 2018 after selling out during the quarter.
Yakira Capital Management sold 40,600 FinTech Acquisition Corp. II Warrant shares in Q3 2018, an estimated $65K.
Yakira Capital Management first reported a position in FinTech Acquisition Corp. II Warrant in Q4 2017 and held it in 3 quarters.
Yakira Capital Management's FinTech Acquisition Corp. II Warrant position peaked at $65K in Q2 2018.
0 funds tracked by Wall St. Rank held FinTech Acquisition Corp. II Warrant as of Q3 2018.

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