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

Fortress Investment Group’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
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% -$298K 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% -$78.6K 0.06% 32
2018
Q4 		$693K Hold
533,332
– – 0.08% 21
2018
Q3 		$880K Buy
+533,332
New +$862K 0.09% 19

Fortress Investment Group's FPAC.WS Position: Q3 2020 in Review

Fortress Investment Group sold out of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) in Q3 2020, closing a stake of 273,478 shares — an estimated $137K sold.

Fortress Investment Group first reported a position in FPAC.WS in Q3 2018 and held it in 8 quarters. The position peaked at $880K in Q3 2018. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

  • Fortress Investment Group reported no remaining Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position as of Q3 2020 after selling out during the quarter.
  • Fortress Investment Group sold 273,478 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $137K.
  • Fortress Investment Group first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q3 2018 and held it in 8 quarters.
  • Fortress Investment Group's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $880K in Q3 2018.
  • 0 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 Q3 2020.

Based on Fortress Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.