PGC
FPAC.U

Pacific Grove Capital’s Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 FPAC.U Stock Holding History

Pacific Grove Capital’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
2018
Q3 		– Sell
-60,000
Closed -$611K – 93
2018
Q2 		$611K Buy
+60,000
New +$611K 0.23% 68

Other funds holding FPAC.U

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Pacific Grove Capital's FPAC.U Position: Q3 2018 in Review

Pacific Grove Capital sold out of Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 (FPAC.U) in Q3 2018, closing a stake of 60,000 shares — an estimated $611K sold.

Pacific Grove Capital first reported a position in FPAC.U in Q2 2018 and held it in 1 quarter. The position peaked at $611K in Q2 2018. 33 funds tracked by Wall St. Rank hold FPAC.U as of Q3 2018.

  • Pacific Grove Capital reported no remaining Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position as of Q3 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 60,000 Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 shares in Q3 2018, an estimated $611K.
  • Pacific Grove Capital 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 1 quarter.
  • Pacific Grove Capital's Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position peaked at $611K in Q2 2018.
  • 33 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 Q3 2018.

Based on Pacific Grove Capital's 13F filing for Q3 2018, filed 14 Nov 2018.