CC
FPAC.U

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

Caxton Corporation’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
2018
Q4 		– Sell
-23,030
Closed -$237K – 33
2018
Q3 		$237K Buy
23,030
+926
+4% +$9.44K 0.22% 24
2018
Q2 		$225K Buy
+22,104
New +$225K 0.08% 20

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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

Caxton Corporation's FPAC.U Position: Q4 2018 in Review

Caxton Corporation sold out of Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 (FPAC.U) in Q4 2018, closing a stake of 23,030 shares — an estimated $237K sold.

Caxton Corporation first reported a position in FPAC.U in Q2 2018 and held it in 2 quarters. The position peaked at $237K in Q3 2018. 30 funds tracked by Wall St. Rank hold FPAC.U as of Q4 2018.

  • Caxton Corporation reported no remaining Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position as of Q4 2018 after selling out during the quarter.
  • Caxton Corporation sold 23,030 Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 shares in Q4 2018, an estimated $237K.
  • Caxton Corporation first reported a position in Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q2 2018 and held it in 2 quarters.
  • Caxton Corporation's Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position peaked at $237K in Q3 2018.
  • 30 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 2018.

Based on Caxton Corporation's 13F filing for Q4 2018, filed 14 Feb 2019.