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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-166,666
Closed -$200K 378
2019
Q3
$200K Hold
166,666
0.01% 260
2019
Q2
$217K Hold
166,666
0.01% 265
2019
Q1
$225K Hold
166,666
0.01% 253
2018
Q4
$217K Hold
166,666
0.01% 203
2018
Q3
$275K Buy
+166,666
New +$275K 0.01% 234