Goldman Sachs’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 |
-33,333
| Closed | -$17K | – | 4648 |
|
|
2020
Q2 | $17K | Hold |
33,333
| – | – | ﹤0.01% | 4319 |
|
|
2020
Q1 | $18K | Hold |
33,333
| – | – | ﹤0.01% | 4363 |
|
|
2019
Q4 | $43K | Hold |
33,333
| – | – | ﹤0.01% | 4210 |
|
|
2019
Q3 | $40K | Hold |
33,333
| – | – | ﹤0.01% | 4150 |
|
|
2019
Q2 | $43K | Hold |
33,333
| – | – | ﹤0.01% | 4090 |
|
|
2019
Q1 | $45K | Hold |
33,333
| – | – | ﹤0.01% | 4095 |
|
|
2018
Q4 | $43K | Buy |
+33,333
| New | +$43K | ﹤0.01% | 3988 |
|