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

Glazer Capital LLC’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	-562,283	Closed	-$281K	–	330
2020 Q2	$281K	Buy	+562,283	New	+$329K	0.02%	141
2018 Q3	–	Sell	-5,434	Closed	-$8K	–	160
2018 Q2	$8K	Buy	+5,434	New	+$7.41K	﹤0.01%	136

Glazer Capital LLC's FPAC.WS Position: Q3 2020 in Review

Glazer Capital LLC 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 562,283 shares — an estimated $281K sold.

Glazer Capital LLC first reported a position in FPAC.WS in Q2 2018 and held it in 2 quarters. The position peaked at $281K in Q2 2020. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

Glazer Capital LLC 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.
Glazer Capital LLC sold 562,283 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $281K.
Glazer Capital LLC 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 2 quarters.
Glazer Capital LLC's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $281K in Q2 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 Glazer Capital LLC's 13F filing for Q3 2020, filed 13 Nov 2020.