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

Polar Asset Management Partners’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
2019 Q2	–	Sell	-2,010,000	Closed	-$20.9M	–	444
2019 Q1	$20.9M	Hold	2,010,000	–	–	0.46%	54
2018 Q4	$20.3M	Sell	2,010,000 -240,000	-11%	-$2.44M	0.4%	52
2018 Q3	$23.1M	Hold	2,250,000	–	–	0.45%	42
2018 Q2	$22.9M	Buy	+2,250,000	New	+$22.9M	0.4%	46

Other funds holding FPAC.U

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Polar Asset Management Partners's FPAC.U Position: Q2 2019 in Review

Polar Asset Management Partners sold out of Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 (FPAC.U) in Q2 2019, closing a stake of 2,010,000 shares — an estimated $20.9M sold.

Polar Asset Management Partners first reported a position in FPAC.U in Q2 2018 and held it in 4 quarters. The position peaked at $23.1M in Q3 2018. 25 funds tracked by Wall St. Rank hold FPAC.U as of Q2 2019.

Polar Asset Management Partners reported no remaining Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position as of Q2 2019 after selling out during the quarter.
Polar Asset Management Partners sold 2,010,000 Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 shares in Q2 2019, an estimated $20.9M.
Polar Asset Management Partners 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 4 quarters.
Polar Asset Management Partners's Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position peaked at $23.1M in Q3 2018.
25 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 Q2 2019.

Based on Polar Asset Management Partners's 13F filing for Q2 2019, filed 14 Aug 2019.