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