OCAM
FPAC.U
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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-200,000
| Closed | -$2.16M | – | 120 |
|
2019
Q4 | $2.16M | Hold |
200,000
| – | – | 0.11% | 46 |
|
2019
Q3 | $2.14M | Hold |
200,000
| – | – | 0.11% | 38 |
|
2019
Q2 | $2.13M | Hold |
200,000
| – | – | 0.07% | 32 |
|
2019
Q1 | $2.08M | Hold |
200,000
| – | – | 0.08% | 36 |
|
2018
Q4 | $2.02M | Hold |
200,000
| – | – | 0.07% | 39 |
|
2018
Q3 | $2.06M | Hold |
200,000
| – | – | 0.1% | 36 |
|
2018
Q2 | $2.04M | Buy |
+200,000
| New | +$2.04M | 0.06% | 32 |
|