FIG
FPAC.WS
Fortress Investment Group’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
Q3 | – | Sell |
-273,478
| Closed | -$137K | – | 67 |
|
|
2020
Q2 | $137K | Hold |
273,478
| – | – | 0.01% | 33 |
|
|
2020
Q1 | $148K | Sell |
273,478
-200,940
| -42% | -$109K | 0.02% | 31 |
|
|
2019
Q4 | $612K | Hold |
474,418
| – | – | 0.07% | 39 |
|
|
2019
Q3 | $569K | Hold |
474,418
| – | – | 0.06% | 39 |
|
|
2019
Q2 | $607K | Hold |
474,418
| – | – | 0.07% | 36 |
|
|
2019
Q1 | $636K | Sell |
474,418
-58,914
| -11% | -$79K | 0.06% | 31 |
|
|
2018
Q4 | $693K | Hold |
533,332
| – | – | 0.08% | 20 |
|
|
2018
Q3 | $880K | Buy |
+533,332
| New | +$880K | 0.09% | 19 |
|