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

Moore Capital 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 Q4	–	Sell	-166,666	Closed	-$200K	–	398
2019 Q3	$200K	Hold	166,666	–	–	0.01%	285
2019 Q2	$217K	Hold	166,666	–	–	0.01%	293
2019 Q1	$225K	Hold	166,666	–	–	0.01%	268
2018 Q4	$217K	Hold	166,666	–	–	0.01%	217
2018 Q3	$275K	Buy	+166,666	New	+$269K	0.01%	266

Other funds holding FPAC.WS

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Moore Capital Management's FPAC.WS Position: Q4 2019 in Review

Moore Capital Management sold out of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) in Q4 2019, closing a stake of 166,666 shares — an estimated $200K sold.

Moore Capital Management first reported a position in FPAC.WS in Q3 2018 and held it in 5 quarters. The position peaked at $275K in Q3 2018. 33 funds tracked by Wall St. Rank hold FPAC.WS as of Q4 2019.

Moore Capital Management reported no remaining Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position as of Q4 2019 after selling out during the quarter.
Moore Capital Management sold 166,666 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q4 2019, an estimated $200K.
Moore Capital Management first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q3 2018 and held it in 5 quarters.
Moore Capital Management's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $275K in Q3 2018.
33 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 Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.