Goldman Sachs
FPAC.WS

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

Goldman Sachs’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
-33,333
Closed -$17K – 5661
2020
Q2 		$17K Hold
33,333
– – ﹤0.01% 5137
2020
Q1 		$18K Hold
33,333
– – ﹤0.01% 5139
2019
Q4 		$43K Hold
33,333
– – ﹤0.01% 5127
2019
Q3 		$40K Hold
33,333
– – ﹤0.01% 5068
2019
Q2 		$43K Hold
33,333
– – ﹤0.01% 5021
2019
Q1 		$45K Hold
33,333
– – ﹤0.01% 5011
2018
Q4 		$43K Buy
+33,333
New +$50.3K ﹤0.01% 5108

Goldman Sachs's FPAC.WS Position: Q3 2020 in Review

Goldman Sachs 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 33,333 shares — an estimated $17K sold.

Goldman Sachs first reported a position in FPAC.WS in Q4 2018 and held it in 7 quarters. The position peaked at $45K in Q1 2019. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

  • Goldman Sachs 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.
  • Goldman Sachs sold 33,333 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $17K.
  • Goldman Sachs first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q4 2018 and held it in 7 quarters.
  • Goldman Sachs's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $45K in Q1 2019.
  • 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 Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.