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

AQR Arbitrage’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	-299,999	Closed	-$150K	–	670
2020 Q2	$150K	Hold	299,999	–	–	0.01%	478
2020 Q1	$162K	Hold	299,999	–	–	0.01%	481
2019 Q4	$387K	Hold	299,999	–	–	0.01%	371
2019 Q3	$360K	Hold	299,999	–	–	0.01%	363
2019 Q2	$384K	Hold	299,999	–	–	﹤0.01%	374
2019 Q1	$402K	Hold	299,999	–	–	0.01%	380
2018 Q4	$390K	Sell	299,999 -33,333	-10%	-$50.3K	0.01%	417
2018 Q3	$550K	Hold	333,332	–	–	0.01%	319
2018 Q2	$464K	Buy	+333,332	New	+$454K	0.01%	311

AQR Arbitrage's FPAC.WS Position: Q3 2020 in Review

AQR Arbitrage 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 299,999 shares — an estimated $150K sold.

AQR Arbitrage first reported a position in FPAC.WS in Q2 2018 and held it in 9 quarters. The position peaked at $550K in Q3 2018. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

AQR Arbitrage 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.
AQR Arbitrage sold 299,999 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $150K.
AQR Arbitrage first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q2 2018 and held it in 9 quarters.
AQR Arbitrage's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $550K in Q3 2018.
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 AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.