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

Curi RMB Capital’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	-101,898	Closed	-$51K	–	691
2020 Q2	$51K	Sell	101,898 -318,043	-76%	-$186K	﹤0.01%	590
2020 Q1	$227K	Buy	+419,941	New	+$622K	0.01%	546

Curi RMB Capital's FPAC.WS Position: Q3 2020 in Review

Curi RMB Capital 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 101,898 shares — an estimated $51K sold.

Curi RMB Capital first reported a position in FPAC.WS in Q1 2020 and held it in 2 quarters. The position peaked at $227K in Q1 2020. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

Curi RMB Capital 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.
Curi RMB Capital sold 101,898 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $51K.
Curi RMB Capital first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q1 2020 and held it in 2 quarters.
Curi RMB Capital's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $227K in Q1 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 Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.