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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,593,928
| Closed | -$1.8M | – | 355 |
|
|
2020
Q2 | $1.8M | Buy |
3,593,928
+509,357
| +17% | +$255K | 0.1% | 118 |
|
|
2020
Q1 | $1.67M | Buy |
3,084,571
+1,252,469
| +68% | +$676K | 0.11% | 84 |
|
|
2019
Q4 | $2.36M | Buy |
1,832,102
+206,300
| +13% | +$266K | 0.15% | 95 |
|
|
2019
Q3 | $1.95M | Buy |
1,625,802
+1,204,347
| +286% | +$1.45M | 0.13% | 114 |
|
|
2019
Q2 | $548K | Buy |
+421,455
| New | +$548K | 0.04% | 199 |
|