Alyeska Investment Group
FPAC.WS

Alyeska Investment Group’s Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 FPAC.WS Stock Holding History

Alyeska Investment Group’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-633,501
Closed -$6.49M – 662
2020
Q2 		$6.49M Sell
633,501
-89,057
-12% -$52.2K 0.1% 241
2020
Q1 		$7.31M Buy
722,558
+389,224
+117% +$577K 0.15% 159
2019
Q4 		$440K Buy
+333,334
New +$408K 0.01% 365

Alyeska Investment Group's FPAC.WS Position: Q3 2020 in Review

Alyeska Investment Group sold out of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) in Q3 2020, closing a stake of 633,501 shares — an estimated $6.49M sold.

Alyeska Investment Group first reported a position in FPAC.WS in Q4 2019 and held it in 3 quarters. The position peaked at $7.31M in Q1 2020. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

  • Alyeska Investment Group reported no remaining Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position as of Q3 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 633,501 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $6.49M.
  • Alyeska Investment Group first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q4 2019 and held it in 3 quarters.
  • Alyeska Investment Group's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $7.31M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 as of Q3 2020.

Based on Alyeska Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.