HCM
FPAC.U
Highline Capital Management’s Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 FPAC.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-932,410
| Closed | -$10.1M | – | 37 |
|
|
2019
Q4 | $10.1M | Sell |
932,410
-301,590
| -24% | -$3.26M | 1.6% | 18 |
|
|
2019
Q3 | $13.2M | Sell |
1,234,000
-842,099
| -41% | -$9M | 1.92% | 17 |
|
|
2019
Q2 | $22.2M | Hold |
2,076,099
| – | – | 1.62% | 23 |
|
|
2019
Q1 | $21.6M | Sell |
2,076,099
-416,000
| -17% | -$4.33M | 1.36% | 22 |
|
|
2018
Q4 | $25.1M | Hold |
2,492,099
| – | – | 1.69% | 19 |
|
|
2018
Q3 | $25.6M | Sell |
2,492,099
-242,911
| -9% | -$2.5M | 1.18% | 23 |
|
|
2018
Q2 | $27.9M | Buy |
+2,735,010
| New | +$27.9M | 0.93% | 27 |
|