Alyeska Investment Group’s Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 FPAC.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,000,002
Closed -$10.3M 480
2018
Q3
$10.3M Buy
1,000,002
+2
+0% +$21 0.11% 178
2018
Q2
$10.2M Buy
+1,000,000
New +$10.2M 0.09% 195