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

Hudson Bay 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	-21,946	Closed	-$12K	–	661
2020 Q1	$12K	Sell	21,946 -315,387	-93%	-$467K	﹤0.01%	466
2019 Q4	$435K	Buy	337,333 +4,000	+1%	+$4.9K	0.01%	352
2019 Q3	$400K	Buy	333,333 +100,000	+43%	+$129K	0.01%	353
2019 Q2	$303K	Hold	233,333	–	–	0.01%	364
2019 Q1	$315K	Hold	233,333	–	–	﹤0.01%	632
2018 Q4	$303K	Hold	233,333	–	–	﹤0.01%	719
2018 Q3	$385K	Hold	233,333	–	–	﹤0.01%	634
2018 Q2	$315K	Buy	+233,333	New	+$318K	﹤0.01%	725

Other funds holding FPAC.WS

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

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

Hudson Bay 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 21,946 shares — an estimated $12K sold.

Hudson Bay Capital Management first reported a position in FPAC.WS in Q2 2018 and held it in 8 quarters. The position peaked at $435K in Q4 2019. 36 funds tracked by Wall St. Rank hold FPAC.WS as of Q2 2020.

Hudson Bay 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.
Hudson Bay Capital Management sold 21,946 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q2 2020, an estimated $12K.
Hudson Bay Capital Management first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q2 2018 and held it in 8 quarters.
Hudson Bay Capital Management's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $435K in Q4 2019.
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 Hudson Bay Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.