AQR Arbitrage’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
2020
Q2
$150K Hold
2020
Q1
$162K Hold
2019
Q4
$387K Hold
2019
Q3
$360K Hold
2019
Q2
$384K Hold
2019
Q1
$402K Hold
2018
Q4
$390K Sell
2018
Q3
$550K Hold
2018
Q2
$464K Buy