SSA
FPAC.WS

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

Schonfeld Strategic Advisors’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
2019
Q1 		– Sell
-733,333
Closed -$953K – 1407
2018
Q4 		$953K Hold
733,333
– – 0.04% 488
2018
Q3 		$1.21M Buy
+733,333
New +$1.19M 0.05% 390

Other funds holding FPAC.WS

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Schonfeld Strategic Advisors's FPAC.WS Position: Q1 2019 in Review

Schonfeld Strategic Advisors sold out of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) in Q1 2019, closing a stake of 733,333 shares — an estimated $953K sold.

Schonfeld Strategic Advisors first reported a position in FPAC.WS in Q3 2018 and held it in 2 quarters. The position peaked at $1.21M in Q3 2018. 19 funds tracked by Wall St. Rank hold FPAC.WS as of Q1 2019.

  • Schonfeld Strategic Advisors reported no remaining Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position as of Q1 2019 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 733,333 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q1 2019, an estimated $953K.
  • Schonfeld Strategic Advisors 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 2 quarters.
  • Schonfeld Strategic Advisors's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $1.21M in Q3 2018.
  • 19 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 Q1 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2019, filed 15 May 2019.