Shaolin Capital Management’s Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 FPAC.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-238,800
Closed -$2.58M 197
2019
Q4
$2.58M Sell
238,800
-11,200
-4% -$121K 0.42% 80
2019
Q3
$2.67M Hold
250,000
0.41% 77
2019
Q2
$2.67M Sell
250,000
-100,000
-29% -$1.07M 0.38% 74
2019
Q1
$3.64M Buy
+350,000
New +$3.64M 0.67% 49