AA
FPAC.WS
AQR Arbitrage’s Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 FPAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$43.3K | 0.01% | 417 |
|
|
2018
Q3 | $550K | Hold |
333,332
| – | – | 0.01% | 319 |
|
|
2018
Q2 | $464K | Buy |
+333,332
| New | +$464K | 0.01% | 311 |
|