Sculptor Capital’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 |
-250,100
| Closed | -$131K | – | 309 |
|
|
2020
Q2 | $131K | Sell |
250,100
-14,697
| -6% | -$7.7K | ﹤0.01% | 177 |
|
|
2020
Q1 | $153K | Sell |
264,797
-735,203
| -74% | -$425K | ﹤0.01% | 146 |
|
|
2019
Q4 | $1.32M | Hold |
1,000,000
| – | – | 0.01% | 143 |
|
|
2019
Q3 | $1.2M | Hold |
1,000,000
| – | – | 0.01% | 156 |
|
|
2019
Q2 | $1.28M | Hold |
1,000,000
| – | – | 0.01% | 145 |
|
|
2019
Q1 | $1.3M | Hold |
1,000,000
| – | – | 0.01% | 110 |
|
|
2018
Q4 | $1.3M | Hold |
1,000,000
| – | – | 0.01% | 93 |
|
|
2018
Q3 | $1.59M | Hold |
1,000,000
| – | – | 0.01% | 106 |
|
|
2018
Q2 | $1.38M | Buy |
+1,000,000
| New | +$1.38M | 0.01% | 124 |
|