HCM
FPAC.WS

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

Highline Capital Management’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
Q2 		– Sell
-310,802
Closed -$168K – 33
2020
Q1 		$168K Buy
+310,802
New +$461K 0.04% 25

Other funds holding FPAC.WS

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Highline Capital Management's FPAC.WS Position: Q2 2020 in Review

Highline Capital Management sold out of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) in Q2 2020, closing a stake of 310,802 shares — an estimated $168K sold.

Highline Capital Management first reported a position in FPAC.WS in Q1 2020 and held it in 1 quarter. The position peaked at $168K in Q1 2020. 36 funds tracked by Wall St. Rank hold FPAC.WS as of Q2 2020.

  • Highline Capital Management reported no remaining Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position as of Q2 2020 after selling out during the quarter.
  • Highline Capital Management sold 310,802 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q2 2020, an estimated $168K.
  • Highline Capital Management first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q1 2020 and held it in 1 quarter.
  • Highline Capital Management's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $168K in Q1 2020.
  • 36 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 Q2 2020.

Based on Highline Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.