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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,333,333
Closed -$667K 22
2020
Q2
$667K Hold
1,333,333
0.03% 10
2020
Q1
$720K Buy
+1,333,333
New +$1.98M 0.05% 15

Anchorage Capital Group's FPAC.WS Position: Q3 2020 in Review

Anchorage Capital 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 1,333,333 shares — an estimated $667K sold.

Anchorage Capital Group first reported a position in FPAC.WS in Q1 2020 and held it in 2 quarters. The position peaked at $720K in Q1 2020. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

  • Anchorage Capital 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.
  • Anchorage Capital Group sold 1,333,333 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $667K.
  • Anchorage Capital Group first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q1 2020 and held it in 2 quarters.
  • Anchorage Capital Group's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $720K 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 Anchorage Capital Group's 13F filing for Q3 2020, filed 16 Nov 2020.