Polar Asset Management Partners’s Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 FPAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-912,920
| Closed | -$493K | – | 561 |
|
|
2020
Q1 | $493K | Buy |
912,920
+32,921
| +4% | +$17.8K | 0.01% | 265 |
|
|
2019
Q4 | $1.14M | Hold |
879,999
| – | – | 0.02% | 253 |
|
|
2019
Q3 | $1.06M | Hold |
879,999
| – | – | 0.02% | 250 |
|
|
2019
Q2 | $1.13M | Buy |
879,999
+749,999
| +577% | +$960K | 0.02% | 244 |
|
|
2019
Q1 | $174K | Hold |
130,000
| – | – | ﹤0.01% | 265 |
|
|
2018
Q4 | $169K | Buy |
130,000
+80,000
| +160% | +$104K | ﹤0.01% | 255 |
|
|
2018
Q3 | $82K | Hold |
50,000
| – | – | ﹤0.01% | 304 |
|
|
2018
Q2 | $70K | Buy |
+50,000
| New | +$70K | ﹤0.01% | 316 |
|