BFM
FPAC.WS

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

Boothbay Fund Management’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-100,894
Closed -$1.03M – 1255
2020
Q2 		$1.03M Buy
100,894
+8,204
+9% +$84K 0.07% 307
2020
Q1 		$938K Buy
92,690
+56,038
+153% +$567K 0.08% 273
2019
Q4 		$379K Buy
36,652
+6,830
+23% +$70.6K 0.03% 475
2019
Q3 		$305K Buy
+29,822
New +$305K 0.03% 482