MIM
FPAC.WS

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

Monashee 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
2019
Q1 		– Sell
-133,332
Closed -$173K – 156
2018
Q4 		$173K Buy
+133,332
New +$201K 0.12% 75
2018
Q3 		– Hold
0
– – – 139

Other funds holding FPAC.WS

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Monashee Investment Management's FPAC.WS Position: Q1 2019 in Review

Monashee Investment Management sold out of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) in Q1 2019, closing a stake of 133,332 shares — an estimated $173K sold.

Monashee Investment Management first reported a position in FPAC.WS in Q4 2018 and held it in 1 quarter. The position peaked at $173K in Q4 2018. 19 funds tracked by Wall St. Rank hold FPAC.WS as of Q1 2019.

  • Monashee Investment Management reported no remaining Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position as of Q1 2019 after selling out during the quarter.
  • Monashee Investment Management sold 133,332 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q1 2019, an estimated $173K.
  • Monashee Investment Management first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q4 2018 and held it in 1 quarter.
  • Monashee Investment Management's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $173K in Q4 2018.
  • 19 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 Q1 2019.

Based on Monashee Investment Management's 13F filing for Q1 2019, filed 13 May 2019.