Deutsche Bank’s Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 FPAC.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-15,254
| Closed | -$164K | – | 4830 |
|
2019
Q4 | $164K | Sell |
15,254
-55,300
| -78% | -$595K | ﹤0.01% | 3287 |
|
2019
Q3 | $754K | Buy |
70,554
+15,254
| +28% | +$163K | ﹤0.01% | 2459 |
|
2019
Q2 | $590K | Sell |
55,300
-100,000
| -64% | -$1.07M | ﹤0.01% | 3136 |
|
2019
Q1 | $1.62M | Hold |
155,300
| – | – | ﹤0.01% | 2644 |
|
2018
Q4 | $1.57M | Buy |
155,300
+55,300
| +55% | +$558K | ﹤0.01% | 2555 |
|
2018
Q3 | $1.03M | Hold |
100,000
| – | – | ﹤0.01% | 3288 |
|
2018
Q2 | $1.02M | Buy |
+100,000
| New | +$1.02M | ﹤0.01% | 3376 |
|