Picton Mahoney Asset Management’s Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 FPAC.WS Stock Holding History

Picton Mahoney Asset Management’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-102,707	Closed	-$52K	–	437
2020 Q2	$52K	Hold	102,707	–	–	﹤0.01%	303
2020 Q1	$56K	Buy	+102,707	New	+$152K	﹤0.01%	275

Picton Mahoney Asset Management's FPAC.WS Position: Q3 2020 in Review

Picton Mahoney Asset Management sold out of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) in Q3 2020, closing a stake of 102,707 shares — an estimated $52K sold.

Picton Mahoney Asset Management first reported a position in FPAC.WS in Q1 2020 and held it in 2 quarters. The position peaked at $56K in Q1 2020. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

Picton Mahoney Asset Management reported no remaining Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position as of Q3 2020 after selling out during the quarter.
Picton Mahoney Asset Management sold 102,707 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $52K.
Picton Mahoney Asset Management first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q1 2020 and held it in 2 quarters.
Picton Mahoney Asset Management's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $56K in Q1 2020.
0 funds tracked by Wall St. Rank held Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 as of Q3 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.