Owl Creek Asset Management’s Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 FPAC.U Stock Holding History

Owl Creek Asset Management’s Portfolio FPAC.U Stock Details FPAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-200,000	Closed	-$2.16M	–	120
2019 Q4	$2.16M	Hold	200,000	–	–	0.11%	48
2019 Q3	$2.14M	Hold	200,000	–	–	0.11%	41
2019 Q2	$2.13M	Hold	200,000	–	–	0.07%	33
2019 Q1	$2.08M	Hold	200,000	–	–	0.08%	38
2018 Q4	$2.02M	Hold	200,000	–	–	0.07%	43
2018 Q3	$2.06M	Hold	200,000	–	–	0.1%	36
2018 Q2	$2.04M	Buy	+200,000	New	+$2.04M	0.06%	33

Other funds holding FPAC.U

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BCM

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

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Owl Creek Asset Management's FPAC.U Position: Q1 2020 in Review

Owl Creek Asset Management sold out of Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 (FPAC.U) in Q1 2020, closing a stake of 200,000 shares — an estimated $2.16M sold.

Owl Creek Asset Management first reported a position in FPAC.U in Q2 2018 and held it in 7 quarters. The position peaked at $2.16M in Q4 2019. 12 funds tracked by Wall St. Rank hold FPAC.U as of Q1 2020.

Owl Creek Asset Management reported no remaining Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position as of Q1 2020 after selling out during the quarter.
Owl Creek Asset Management sold 200,000 Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 shares in Q1 2020, an estimated $2.16M.
Owl Creek Asset Management first reported a position in Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q2 2018 and held it in 7 quarters.
Owl Creek Asset Management's Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position peaked at $2.16M in Q4 2019.
12 funds tracked by Wall St. Rank held Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 as of Q1 2020.

Based on Owl Creek Asset Management's 13F filing for Q1 2020, filed 15 May 2020.