CRC
FPAC.U
Curi RMB Capital’s Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 FPAC.U Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,259,825
| Closed | -$13.6M | – | 804 |
|
2019
Q4 | $13.6M | Hold |
1,259,825
| – | – | 0.38% | 62 |
|
2019
Q3 | $13.5M | Hold |
1,259,825
| – | – | 0.35% | 66 |
|
2019
Q2 | $13.7M | Hold |
1,259,825
| – | – | 0.35% | 66 |
|
2019
Q1 | $13.1M | Sell |
1,259,825
-111,325
| -8% | -$1.16M | 0.33% | 66 |
|
2018
Q4 | $13.8M | Hold |
1,371,150
| – | – | 0.35% | 58 |
|
2018
Q3 | $14.1M | Hold |
1,371,150
| – | – | 0.34% | 73 |
|
2018
Q2 | $14M | Buy |
+1,371,150
| New | +$14M | 0.33% | 63 |
|