FPAC.WS
Hudson Bay Capital Management’s Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 FPAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,946
| Closed | -$12K | – | 652 |
|
|
2020
Q1 | $12K | Sell |
21,946
-315,387
| -93% | -$172K | ﹤0.01% | 455 |
|
|
2019
Q4 | $435K | Buy |
337,333
+4,000
| +1% | +$5.16K | 0.01% | 333 |
|
|
2019
Q3 | $400K | Buy |
333,333
+100,000
| +43% | +$120K | 0.01% | 329 |
|
|
2019
Q2 | $303K | Hold |
233,333
| – | – | 0.01% | 326 |
|
|
2019
Q1 | $315K | Hold |
233,333
| – | – | ﹤0.01% | 382 |
|
|
2018
Q4 | $303K | Hold |
233,333
| – | – | ﹤0.01% | 406 |
|
|
2018
Q3 | $385K | Hold |
233,333
| – | – | ﹤0.01% | 393 |
|
|
2018
Q2 | $315K | Buy |
+233,333
| New | +$315K | ﹤0.01% | 425 |
|