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

Mendon Capital Advisors’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	-340,518	Closed	-$170K	–	66
2020 Q2	$170K	Sell	340,518 -112,383	-25%	-$65.8K	0.09%	58
2020 Q1	$245K	Buy	+452,901	New	+$671K	0.12%	52

Mendon Capital Advisors's FPAC.WS Position: Q3 2020 in Review

Mendon Capital Advisors 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 340,518 shares — an estimated $170K sold.

Mendon Capital Advisors first reported a position in FPAC.WS in Q1 2020 and held it in 2 quarters. The position peaked at $245K in Q1 2020. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

Mendon Capital Advisors 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.
Mendon Capital Advisors sold 340,518 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $170K.
Mendon Capital Advisors first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q1 2020 and held it in 2 quarters.
Mendon Capital Advisors's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $245K in Q1 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 Mendon Capital Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.