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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$131K Sell
2020
Q1
$153K Sell
2019
Q4
$1.32M Hold
2019
Q3
$1.2M Hold
2019
Q2
$1.27M Hold
2019
Q1
$1.3M Hold
2018
Q4
$1.3M Hold
2018
Q3
$1.58M Hold
2018
Q2
$1.38M Buy