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

Marshall Wace’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	-167,896	Closed	-$84K	–	2097
2020 Q2	$84K	Hold	167,896	–	–	﹤0.01%	1466
2020 Q1	$91K	Hold	167,896	–	–	﹤0.01%	1337
2019 Q4	$217K	Buy	+167,896	New	+$206K	﹤0.01%	1326

Marshall Wace's FPAC.WS Position: Q3 2020 in Review

Marshall Wace 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 167,896 shares — an estimated $84K sold.

Marshall Wace first reported a position in FPAC.WS in Q4 2019 and held it in 3 quarters. The position peaked at $217K in Q4 2019. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

Marshall Wace 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.
Marshall Wace sold 167,896 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $84K.
Marshall Wace first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q4 2019 and held it in 3 quarters.
Marshall Wace's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $217K in Q4 2019.
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 Marshall Wace's 13F filing for Q3 2020, filed 16 Nov 2020.