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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-729,999
Closed -$7.47M 5035
2020
Q2
$7.47M Hold
729,999
0.01% 1439
2020
Q1
$7.39M Buy
729,999
+629,999
+630% +$934K 0.02% 1058
2019
Q4
$1.03M Buy
+100,000
New +$122K ﹤0.01% 2988