BFM
FPAC.U

Boothbay Fund Management’s Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 FPAC.U Stock Holding History

Boothbay Fund 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
2019
Q4 		– Sell
-29,822
Closed -$319K – 1087
2019
Q3 		$319K Buy
+29,822
New +$319K 0.03% 560

Other funds holding FPAC.U

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Boothbay Fund Management's FPAC.U Position: Q4 2019 in Review

Boothbay Fund Management sold out of Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 (FPAC.U) in Q4 2019, closing a stake of 29,822 shares — an estimated $319K sold.

Boothbay Fund Management first reported a position in FPAC.U in Q3 2019 and held it in 1 quarter. The position peaked at $319K in Q3 2019. 28 funds tracked by Wall St. Rank hold FPAC.U as of Q4 2019.

  • Boothbay Fund Management reported no remaining Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position as of Q4 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 29,822 Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 shares in Q4 2019, an estimated $319K.
  • Boothbay Fund Management first reported a position in Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q3 2019 and held it in 1 quarter.
  • Boothbay Fund Management's Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position peaked at $319K in Q3 2019.
  • 28 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 Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.