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

Marshall Wace’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
2019 Q4	–	Sell	-503,700	Closed	-$5.38M	–	2246
2019 Q3	$5.38M	Hold	503,700	–	–	0.04%	483
2019 Q2	$5.37M	Hold	503,700	–	–	0.04%	455
2019 Q1	$5.24M	Hold	503,700	–	–	0.05%	459
2018 Q4	$5.08M	Hold	503,700	–	–	0.05%	433
2018 Q3	$5.18M	Buy	503,700 +32,000	+7%	+$326K	0.04%	451
2018 Q2	$4.81M	Buy	+471,700	New	+$4.8M	0.07%	304

Other funds holding FPAC.U

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Marshall Wace's FPAC.U Position: Q4 2019 in Review

Marshall Wace sold out of Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 (FPAC.U) in Q4 2019, closing a stake of 503,700 shares — an estimated $5.38M sold.

Marshall Wace first reported a position in FPAC.U in Q2 2018 and held it in 6 quarters. The position peaked at $5.38M in Q3 2019. 28 funds tracked by Wall St. Rank hold FPAC.U as of Q4 2019.

Marshall Wace reported no remaining Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position as of Q4 2019 after selling out during the quarter.
Marshall Wace sold 503,700 Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 shares in Q4 2019, an estimated $5.38M.
Marshall Wace 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 6 quarters.
Marshall Wace's Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position peaked at $5.38M in Q3 2019.
28 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 Q4 2019.

Based on Marshall Wace's 13F filing for Q4 2019, filed 14 Feb 2020.