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

Equitec Specialists’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 Q2	–	Sell	-16,889	Closed	-$9K	–	170
2020 Q1	$9K	Sell	16,889 -8,111	-32%	-$12K	﹤0.01%	111
2019 Q4	$32K	Hold	25,000	–	–	0.01%	114
2019 Q3	$30K	Buy	+25,000	New	+$32.3K	0.01%	111

Other funds holding FPAC.WS

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Equitec Specialists's FPAC.WS Position: Q2 2020 in Review

Equitec Specialists sold out of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) in Q2 2020, closing a stake of 16,889 shares — an estimated $9K sold.

Equitec Specialists first reported a position in FPAC.WS in Q3 2019 and held it in 3 quarters. The position peaked at $32K in Q4 2019. 36 funds tracked by Wall St. Rank hold FPAC.WS as of Q2 2020.

Equitec Specialists reported no remaining Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position as of Q2 2020 after selling out during the quarter.
Equitec Specialists sold 16,889 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q2 2020, an estimated $9K.
Equitec Specialists first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q3 2019 and held it in 3 quarters.
Equitec Specialists's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $32K in Q4 2019.
36 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 Q2 2020.

Based on Equitec Specialists's 13F filing for Q2 2020, filed 20 Jul 2020.