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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,909
| Closed | -$8K | – | 417 |
|
|
2020
Q2 | $8K | Sell |
15,909
-756
| -5% | -$380 | ﹤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 | +$27K | ﹤0.01% | 207 |
|