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

CSS LLC’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-24,000	Closed	-$12K	–	907
2020 Q2	$12K	Buy	+24,000	New	+$14.1K	﹤0.01%	625

CSS LLC's FPAC.WS Position: Q3 2020 in Review

CSS LLC 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 24,000 shares — an estimated $12K sold.

CSS LLC first reported a position in FPAC.WS in Q2 2020 and held it in 1 quarter. The position peaked at $12K in Q2 2020. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

CSS LLC 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.
CSS LLC sold 24,000 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $12K.
CSS LLC first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q2 2020 and held it in 1 quarter.
CSS LLC's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $12K 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 CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.