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

Citadel Advisors’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 Q3	–	Sell	-25,308	Closed	-$258K	–	9943
2018 Q2	$258K	Buy	+25,308	New	+$258K	﹤0.01%	7476

Other funds holding FPAC.U

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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 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

Citadel Advisors's FPAC.U Position: Q3 2018 in Review

Citadel Advisors sold out of Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 (FPAC.U) in Q3 2018, closing a stake of 25,308 shares — an estimated $258K sold.

Citadel Advisors first reported a position in FPAC.U in Q2 2018 and held it in 1 quarter. The position peaked at $258K in Q2 2018. 33 funds tracked by Wall St. Rank hold FPAC.U as of Q3 2018.

Citadel Advisors reported no remaining Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position as of Q3 2018 after selling out during the quarter.
Citadel Advisors sold 25,308 Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 shares in Q3 2018, an estimated $258K.
Citadel Advisors 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 1 quarter.
Citadel Advisors's Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position peaked at $258K in Q2 2018.
33 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 Q3 2018.

Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.