HBK Investments’s Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 FPAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$8K | – | 729 |
|
|
2020
Q2 | $8K | Buy |
+15,000
| New | +$8.79K | ﹤0.01% | 553 |
|
|
2020
Q1 | – | Sell |
-169,213
| Closed | -$218K | – | 613 |
|
|
2019
Q4 | $218K | Sell |
169,213
-50,000
| -23% | -$61.2K | ﹤0.01% | 626 |
|
|
2019
Q3 | $263K | Sell |
219,213
-9,986
| -4% | -$12.9K | ﹤0.01% | 582 |
|
|
2019
Q2 | $298K | Sell |
229,199
-701
| -0.3% | -$953 | ﹤0.01% | 538 |
|
|
2019
Q1 | $310K | Sell |
229,900
-104,609
| -31% | -$140K | ﹤0.01% | 922 |
|
|
2018
Q4 | $435K | Sell |
334,509
-100
| -0% | -$151 | ﹤0.01% | 933 |
|
|
2018
Q3 | $552K | Buy |
+334,609
| New | +$541K | ﹤0.01% | 909 |
|