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

Fir Tree Capital Management’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	-487,203	Closed	-$263K	–	108
2020 Q1	$263K	Sell	487,203 -205,817	-30%	-$305K	0.02%	63
2019 Q4	$894K	Hold	693,020	–	–	0.09%	42
2019 Q3	$832K	Hold	693,020	–	–	0.08%	50
2019 Q2	$901K	Sell	693,020 -6,980	-1%	-$9.49K	0.09%	42
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%	54
2018 Q2	$945K	Buy	+700,000	New	+$954K	0.04%	57

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

Fir Tree Capital Management's FPAC.WS Position: Q2 2020 in Review

Fir Tree Capital Management 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 487,203 shares — an estimated $263K sold.

Fir Tree Capital Management first reported a position in FPAC.WS in Q2 2018 and held it in 8 quarters. The position peaked at $1.16M in Q3 2018. 36 funds tracked by Wall St. Rank hold FPAC.WS as of Q2 2020.

Fir Tree Capital Management 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.
Fir Tree Capital Management sold 487,203 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q2 2020, an estimated $263K.
Fir Tree Capital Management first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q2 2018 and held it in 8 quarters.
Fir Tree Capital Management's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $1.16M in Q3 2018.
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 Fir Tree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.