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

Longfellow Investment Management’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	-431,084	Closed	-$216K	–	158
2020 Q2	$216K	Buy	431,084 +66,334	+18%	+$38.9K	0.07%	90
2020 Q1	$166K	Buy	364,750 +215,850	+145%	+$320K	0.06%	82
2019 Q4	$193K	Buy	148,900 +48,900	+49%	+$59.9K	0.07%	77
2019 Q3	$120K	Buy	+100,000	New	+$129K	0.06%	81
2019 Q2	–	Sell	-131,560	Closed	-$176K	–	118
2019 Q1	$176K	Buy	+131,560	New	+$176K	0.11%	84

Longfellow Investment Management's FPAC.WS Position: Q3 2020 in Review

Longfellow Investment Management 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 431,084 shares — an estimated $216K sold.

Longfellow Investment Management first reported a position in FPAC.WS in Q1 2019 and held it in 5 quarters. The position peaked at $216K in Q2 2020. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

Longfellow Investment Management 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.
Longfellow Investment Management sold 431,084 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $216K.
Longfellow Investment Management first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q1 2019 and held it in 5 quarters.
Longfellow Investment Management's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $216K 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 Longfellow Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.