K2 Principal Fund’s Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 FPAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Hold
2020
Q2
Hold
2020
Q1
Sell
2019
Q4
$528K Buy
2019
Q3
Sell
2019
Q2
$332K Buy
2019
Q1
Sell
2018
Q4
$312K Hold
2018
Q3
$428K Buy