FSI Group’s Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 FPAC.WS Stock Holding History

FSI 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	-100,000	Closed	-$50K	–	7
2020 Q2	$50K	Hold	100,000	–	–	0.2%	6
2020 Q1	$54K	Buy	+100,000	New	+$148K	1.38%	2

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

FSI 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 100,000 shares — an estimated $50K sold.

FSI Group first reported a position in FPAC.WS in Q1 2020 and held it in 2 quarters. The position peaked at $54K in Q1 2020. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

FSI 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.
FSI Group sold 100,000 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $50K.
FSI Group first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q1 2020 and held it in 2 quarters.
FSI Group's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $54K in Q1 2020.
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 FSI Group's 13F filing for Q3 2020, filed 16 Oct 2020.