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

HRT Financial’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	-20,802	Closed	-$10K	–	2567
2020 Q2	$10K	Buy	+20,802	New	+$12.2K	﹤0.01%	1470

HRT Financial's FPAC.WS Position: Q3 2020 in Review

HRT Financial 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 20,802 shares — an estimated $10K sold.

HRT Financial first reported a position in FPAC.WS in Q2 2020 and held it in 1 quarter. The position peaked at $10K in Q2 2020. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

HRT Financial 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.
HRT Financial sold 20,802 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $10K.
HRT Financial first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q2 2020 and held it in 1 quarter.
HRT Financial's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $10K in Q2 2020.
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 HRT Financial's 13F filing for Q3 2020, filed 13 Nov 2020.