KC
FPAC.U
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$792K | 0.1% | 117 |
|
|
2019
Q3 | $267K | Sell |
25,000
-5,000
| -17% | -$53.4K | 0.03% | 256 |
|
|
2019
Q2 | $321K | Sell |
30,000
-155,000
| -84% | -$1.66M | 0.03% | 256 |
|
|
2019
Q1 | $1.92M | Buy |
185,000
+170,000
| +1,133% | +$1.77M | 0.14% | 165 |
|
|
2018
Q4 | $151K | Buy |
+15,000
| New | +$151K | 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 |
|