Deutsche Bank’s Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 FPAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-175,000
| Closed | -$88K | – | 4534 |
|
|
2020
Q2 | $88K | Sell |
175,000
-79,332
| -31% | -$46.5K | ﹤0.01% | 3510 |
|
|
2020
Q1 | $137K | Buy |
254,332
+87,171
| +52% | +$129K | ﹤0.01% | 3123 |
|
|
2019
Q4 | $215K | Buy |
167,161
+79,999
| +92% | +$97.9K | ﹤0.01% | 3176 |
|
|
2019
Q3 | $103K | Sell |
87,162
-5,084
| -6% | -$6.56K | ﹤0.01% | 3538 |
|
|
2019
Q2 | $117K | Buy |
92,246
+33,332
| +57% | +$45.3K | ﹤0.01% | 4130 |
|
|
2019
Q1 | $78K | Buy |
+58,914
| New | +$78.6K | ﹤0.01% | 4394 |
|