BlueCrest Capital Management’s Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 FPAC.WS Stock Holding History

BlueCrest Capital Management’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,593,928	Closed	-$1.8M	–	374
2020 Q2	$1.8M	Buy	3,593,928 +509,357	+17%	+$298K	0.1%	136
2020 Q1	$1.67M	Buy	3,084,571 +1,252,469	+68%	+$1.86M	0.11%	98
2019 Q4	$2.36M	Buy	1,832,102 +206,300	+13%	+$253K	0.15%	107
2019 Q3	$1.95M	Buy	1,625,802 +1,204,347	+286%	+$1.55M	0.13%	122
2019 Q2	$548K	Buy	+421,455	New	+$573K	0.04%	207

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

BlueCrest 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 3,593,928 shares — an estimated $1.8M sold.

BlueCrest Capital Management first reported a position in FPAC.WS in Q2 2019 and held it in 5 quarters. The position peaked at $2.36M in Q4 2019. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

BlueCrest 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.
BlueCrest Capital Management sold 3,593,928 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $1.8M.
BlueCrest Capital Management first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q2 2019 and held it in 5 quarters.
BlueCrest Capital Management's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $2.36M in Q4 2019.
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 BlueCrest Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.