Beryl Capital Management’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
-3,639,798
Closed -$1.82M 125
2020
Q2
$1.82M Buy
3,639,798
+3,404,343
+1,446% +$1.99M 0.35% 30
2020
Q1
$127K Buy
+235,455
New +$349K 0.03% 38

Beryl Capital Management's FPAC.WS Position: Q3 2020 in Review

Beryl Capital Management 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 3,639,798 shares — an estimated $1.82M sold.

Beryl Capital Management first reported a position in FPAC.WS in Q1 2020 and held it in 2 quarters. The position peaked at $1.82M in Q2 2020. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

  • Beryl Capital Management 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.
  • Beryl Capital Management sold 3,639,798 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $1.82M.
  • Beryl Capital Management 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.
  • Beryl Capital Management's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $1.82M in Q2 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 Beryl Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.