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

Longfellow Investment Management’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 Q2	–	Sell	-213,073	Closed	-$2.18M	–	142
2020 Q1	$2.18M	Sell	213,073 -31,176	-13%	-$345K	0.75%	40
2019 Q4	$2.64M	Sell	244,249 -31,885	-12%	-$342K	1.02%	37
2019 Q3	$2.95M	Buy	276,134 +103,288	+60%	+$1.11M	1.37%	27
2019 Q2	$1.84M	Sell	172,846 -114,903	-40%	-$1.21M	1.57%	23
2019 Q1	$2.99M	Sell	287,749 -375,883	-57%	-$3.85M	1.79%	20
2018 Q4	$6.7M	Sell	663,632 -53,000	-7%	-$539K	2.64%	10
2018 Q3	$7.37M	Sell	716,632 -88,368	-11%	-$901K	1.83%	22
2018 Q2	$8.2M	Buy	+805,000	New	+$8.19M	1.8%	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

Citigroup New York $303B AUM 53.02% 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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Longfellow Investment Management's FPAC.U Position: Q2 2020 in Review

Longfellow Investment Management sold out of Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 (FPAC.U) in Q2 2020, closing a stake of 213,073 shares — an estimated $2.18M sold.

Longfellow Investment Management first reported a position in FPAC.U in Q2 2018 and held it in 8 quarters. The position peaked at $8.2M in Q2 2018. 9 funds tracked by Wall St. Rank hold FPAC.U as of Q2 2020.

Longfellow Investment Management reported no remaining Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position as of Q2 2020 after selling out during the quarter.
Longfellow Investment Management sold 213,073 Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 shares in Q2 2020, an estimated $2.18M.
Longfellow Investment Management 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 8 quarters.
Longfellow Investment Management's Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position peaked at $8.2M in Q2 2018.
9 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 Q2 2020.

Based on Longfellow Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.