LA
FPAC.WS
Linden Advisors’s Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 FPAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-945,795
| Closed | -$497K | – | 349 |
|
|
2020
Q2 | $497K | Buy |
945,795
+500,000
| +112% | +$263K | 0.01% | 206 |
|
|
2020
Q1 | $258K | Buy |
445,795
+345,795
| +346% | +$200K | ﹤0.01% | 199 |
|
|
2019
Q4 | $132K | Hold |
100,000
| – | – | ﹤0.01% | 220 |
|
|
2019
Q3 | $117K | Hold |
100,000
| – | – | ﹤0.01% | 200 |
|
|
2019
Q2 | $128K | Buy |
+100,000
| New | +$128K | ﹤0.01% | 173 |
|