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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-41,337
Closed -$21K 5579
2020
Q2
$21K Buy
41,337
+4,653
+13% +$2.36K ﹤0.01% 4485
2020
Q1
$20K Buy
+36,684
New +$20K ﹤0.01% 4669