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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-100,894
Closed -$1.03M 1366
2020
Q2
$1.03M Buy
100,894
+8,204
+9% +$4.8K 0.07% 374
2020
Q1
$938K Buy
92,690
+56,038
+153% +$83K 0.08% 318
2019
Q4
$379K Buy
36,652
+6,830
+23% +$8.36K 0.03% 561
2019
Q3
$305K Buy
+29,822
New +$38.5K 0.03% 573

Boothbay Fund Management's FPAC.WS Position: Q3 2020 in Review

Boothbay Fund 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 100,894 shares — an estimated $1.03M sold.

Boothbay Fund Management first reported a position in FPAC.WS in Q3 2019 and held it in 4 quarters. The position peaked at $1.03M in Q2 2020. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

  • Boothbay Fund 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.
  • Boothbay Fund Management sold 100,894 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $1.03M.
  • Boothbay Fund Management first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q3 2019 and held it in 4 quarters.
  • Boothbay Fund Management's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $1.03M in Q2 2020.
  • 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 Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.