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

Linden Advisors’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 Q3	–	Sell	-945,795	Closed	-$497K	–	352
2020 Q2	$497K	Buy	945,795 +500,000	+112%	+$293K	0.01%	211
2020 Q1	$258K	Buy	445,795 +345,795	+346%	+$512K	﹤0.01%	202
2019 Q4	$132K	Hold	100,000	–	–	﹤0.01%	226
2019 Q3	$117K	Hold	100,000	–	–	﹤0.01%	205
2019 Q2	$128K	Buy	+100,000	New	+$136K	﹤0.01%	182

Linden Advisors's FPAC.WS Position: Q3 2020 in Review

Linden Advisors sold out of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) in Q3 2020, closing a stake of 945,795 shares — an estimated $497K sold.

Linden Advisors first reported a position in FPAC.WS in Q2 2019 and held it in 5 quarters. The position peaked at $497K in Q2 2020. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

Linden Advisors reported no remaining Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position as of Q3 2020 after selling out during the quarter.
Linden Advisors sold 945,795 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $497K.
Linden Advisors first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q2 2019 and held it in 5 quarters.
Linden Advisors's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $497K in Q2 2020.
0 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 Q3 2020.

Based on Linden Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.