HGC Investment Management’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
-1,666
Closed -$1K 186
2020
Q2
$1K Hold
1,666
﹤0.01% 125
2020
Q1
$1K Hold
1,666
﹤0.01% 108
2019
Q4
$2K Hold
1,666
﹤0.01% 97
2019
Q3
$2K Hold
1,666
﹤0.01% 116
2019
Q2
$3K Hold
1,666
﹤0.01% 107
2019
Q1
$3K Hold
1,666
﹤0.01% 105
2018
Q4
$3K Hold
1,666
﹤0.01% 94
2018
Q3
$3K Buy
+1,666
New +$2.69K ﹤0.01% 94

HGC Investment Management's FPAC.WS Position: Q3 2020 in Review

HGC Investment Management 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 1,666 shares — an estimated $1K sold.

HGC Investment Management first reported a position in FPAC.WS in Q3 2018 and held it in 8 quarters. The position peaked at $3K in Q2 2019. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

  • HGC Investment Management 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.
  • HGC Investment Management sold 1,666 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $1K.
  • HGC Investment Management first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q3 2018 and held it in 8 quarters.
  • HGC Investment Management's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $3K in Q2 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 HGC Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.