Kepos Capital’s Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 FPAC.U Stock Holding History

Kepos Capital’s Portfolio FPAC.U Stock Details FPAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-98,330	Closed	-$1.06M	–	371
2019 Q4	$1.06M	Buy	98,330 +73,330	+293%	+$787K	0.1%	117
2019 Q3	$267K	Sell	25,000 -5,000	-17%	-$53.5K	0.03%	256
2019 Q2	$321K	Sell	30,000 -155,000	-84%	-$1.63M	0.03%	256
2019 Q1	$1.92M	Buy	185,000 +170,000	+1,133%	+$1.74M	0.14%	165
2018 Q4	$151K	Buy	+15,000	New	+$152K	0.01%	324
2018 Q3	–	Sell	-1,845,950	Closed	-$18.8M	–	441
2018 Q2	$18.8M	Buy	+1,845,950	New	+$18.8M	0.96%	20

Other funds holding FPAC.U

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kepos Capital's FPAC.U Position: Q1 2020 in Review

Kepos Capital sold out of Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 (FPAC.U) in Q1 2020, closing a stake of 98,330 shares — an estimated $1.06M sold.

Kepos Capital first reported a position in FPAC.U in Q2 2018 and held it in 6 quarters. The position peaked at $18.8M in Q2 2018. 12 funds tracked by Wall St. Rank hold FPAC.U as of Q1 2020.

Kepos Capital reported no remaining Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 98,330 Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 shares in Q1 2020, an estimated $1.06M.
Kepos Capital first reported a position in Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q2 2018 and held it in 6 quarters.
Kepos Capital's Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position peaked at $18.8M in Q2 2018.
12 funds tracked by Wall St. Rank held Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.