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

Sculptor Capital’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	-250,100	Closed	-$131K	–	405
2020 Q2	$131K	Sell	250,100 -14,697	-6%	-$8.61K	﹤0.01%	257
2020 Q1	$153K	Sell	264,797 -735,203	-74%	-$1.09M	﹤0.01%	204
2019 Q4	$1.32M	Hold	1,000,000	–	–	0.01%	198
2019 Q3	$1.2M	Hold	1,000,000	–	–	0.01%	221
2019 Q2	$1.27M	Hold	1,000,000	–	–	0.01%	199
2019 Q1	$1.3M	Hold	1,000,000	–	–	0.01%	153
2018 Q4	$1.3M	Hold	1,000,000	–	–	0.01%	137
2018 Q3	$1.58M	Hold	1,000,000	–	–	0.01%	157
2018 Q2	$1.38M	Buy	+1,000,000	New	+$1.36M	0.01%	182

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

Sculptor Capital 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 250,100 shares — an estimated $131K sold.

Sculptor Capital first reported a position in FPAC.WS in Q2 2018 and held it in 9 quarters. The position peaked at $1.58M in Q3 2018. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

Sculptor Capital 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.
Sculptor Capital sold 250,100 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $131K.
Sculptor Capital first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q2 2018 and held it in 9 quarters.
Sculptor Capital's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $1.58M 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 Sculptor Capital's 13F filing for Q3 2020, filed 12 Nov 2020.