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