RCM
FPAC.WS

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

Rivernorth Capital 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
-15,909
Closed -$8K – 417
2020
Q2 		$8K Sell
15,909
-756
-5% -$443 ﹤0.01% 263
2020
Q1 		$9K Hold
16,665
– – ﹤0.01% 266
2019
Q4 		$21K Hold
16,665
– – ﹤0.01% 256
2019
Q3 		$20 Hold
16,665
– – ﹤0.01% 257
2019
Q2 		$21 Hold
16,665
– – ﹤0.01% 238
2019
Q1 		$23K Hold
16,665
– – ﹤0.01% 225
2018
Q4 		$22K Hold
16,665
– – ﹤0.01% 284
2018
Q3 		$27K Buy
+16,665
New +$26.9K ﹤0.01% 207

Rivernorth Capital Management's FPAC.WS Position: Q3 2020 in Review

Rivernorth Capital 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 15,909 shares — an estimated $8K sold.

Rivernorth Capital Management first reported a position in FPAC.WS in Q3 2018 and held it in 8 quarters. The position peaked at $27K in Q3 2018. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

  • Rivernorth Capital 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.
  • Rivernorth Capital Management sold 15,909 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $8K.
  • Rivernorth Capital Management first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q3 2018 and held it in 8 quarters.
  • Rivernorth Capital Management's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $27K in Q3 2018.
  • 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 Rivernorth Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.