BCM
FPAC.U
BlueCrest Capital Management’s Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 FPAC.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,231,359
| Closed | -$23.3M | – | 356 |
|
|
2020
Q2 | $23.3M | Buy |
2,231,359
+500
| +0% | +$5.23K | 1.24% | 15 |
|
|
2020
Q1 | $22.6M | Buy |
2,230,859
+4,900
| +0.2% | +$49.7K | 1.56% | 8 |
|
|
2019
Q4 | $24M | Hold |
2,225,959
| – | – | 1.55% | 10 |
|
|
2019
Q3 | $23.8M | Sell |
2,225,959
-1,497,000
| -40% | -$16M | 1.64% | 8 |
|
|
2019
Q2 | $39.7M | Buy |
3,722,959
+1,135,850
| +44% | +$12.1M | 2.82% | 3 |
|
|
2019
Q1 | $26.9M | Buy |
2,587,109
+1,100
| +0% | +$11.4K | 1.07% | 7 |
|
|
2018
Q4 | $26.1M | Buy |
2,586,009
+15,658
| +0.6% | +$158K | 1.34% | 6 |
|
|
2018
Q3 | $26.4M | Buy |
2,570,351
+877,922
| +52% | +$9.02M | 0.7% | 10 |
|
|
2018
Q2 | $17.2M | Buy |
+1,692,429
| New | +$17.2M | 0.45% | 14 |
|