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

BlueCrest Capital Management’s Portfolio FPAC.U Stock Details FPAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,231,359
Closed -$23.3M – 375
2020
Q2 		$23.3M Buy
2,231,359
+500
+0% +$5.19K 1.24% 21
2020
Q1 		$22.6M Buy
2,230,859
+4,900
+0.2% +$54.2K 1.56% 12
2019
Q4 		$24M Hold
2,225,959
– – 1.55% 13
2019
Q3 		$23.8M Sell
2,225,959
-1,497,000
-40% -$16M 1.64% 12
2019
Q2 		$39.7M Buy
3,722,959
+1,135,850
+44% +$11.9M 2.82% 8
2019
Q1 		$26.9M Buy
2,587,109
+1,100
+0% +$11.3K 1.07% 9
2018
Q4 		$26.1M Buy
2,586,009
+15,658
+0.6% +$159K 1.34% 8
2018
Q3 		$26.4M Buy
2,570,351
+877,922
+52% +$8.95M 0.7% 11
2018
Q2 		$17.2M Buy
+1,692,429
New +$17.2M 0.45% 23

BlueCrest Capital Management's FPAC.U Position: Q3 2020 in Review

BlueCrest Capital Management sold out of Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 (FPAC.U) in Q3 2020, closing a stake of 2,231,359 shares — an estimated $23.3M sold.

BlueCrest Capital Management first reported a position in FPAC.U in Q2 2018 and held it in 9 quarters. The position peaked at $39.7M in Q2 2019. 0 funds tracked by Wall St. Rank hold FPAC.U as of Q3 2020.

  • BlueCrest Capital Management reported no remaining Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position as of Q3 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 2,231,359 Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 shares in Q3 2020, an estimated $23.3M.
  • BlueCrest Capital Management first reported a position in Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q2 2018 and held it in 9 quarters.
  • BlueCrest Capital Management's Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position peaked at $39.7M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 as of Q3 2020.

Based on BlueCrest Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.