FTCM
FPAC.WS
Fir Tree Capital Management’s Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 FPAC.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-487,203
| Closed | -$263K | – | 107 |
|
2020
Q1 | $263K | Sell |
487,203
-205,817
| -30% | -$111K | 0.02% | 62 |
|
2019
Q4 | $894K | Hold |
693,020
| – | – | 0.09% | 38 |
|
2019
Q3 | $832K | Hold |
693,020
| – | – | 0.08% | 47 |
|
2019
Q2 | $901K | Sell |
693,020
-6,980
| -1% | -$9.08K | 0.09% | 41 |
|
2019
Q1 | $945K | Hold |
700,000
| – | – | 0.08% | 36 |
|
2018
Q4 | $910K | Hold |
700,000
| – | – | 0.06% | 44 |
|
2018
Q3 | $1.16M | Hold |
700,000
| – | – | 0.06% | 53 |
|
2018
Q2 | $945K | Buy |
+700,000
| New | +$945K | 0.04% | 55 |
|