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

Shaolin Capital Management’s Portfolio FPAC.U Stock Details FPAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$120K	0.42%	80
2019 Q3	$2.67M	Hold	250,000	–	–	0.41%	77
2019 Q2	$2.67M	Sell	250,000 -100,000	-29%	-$1.05M	0.38%	74
2019 Q1	$3.64M	Buy	+350,000	New	+$3.58M	0.67%	49

Other funds holding FPAC.U

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shaolin Capital Management's FPAC.U Position: Q1 2020 in Review

Shaolin Capital Management sold out of Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 (FPAC.U) in Q1 2020, closing a stake of 238,800 shares — an estimated $2.58M sold.

Shaolin Capital Management first reported a position in FPAC.U in Q1 2019 and held it in 4 quarters. The position peaked at $3.64M in Q1 2019. 12 funds tracked by Wall St. Rank hold FPAC.U as of Q1 2020.

Shaolin Capital Management reported no remaining Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position as of Q1 2020 after selling out during the quarter.
Shaolin Capital Management sold 238,800 Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 shares in Q1 2020, an estimated $2.58M.
Shaolin Capital Management first reported a position in Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q1 2019 and held it in 4 quarters.
Shaolin Capital Management's Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position peaked at $3.64M in Q1 2019.
12 funds tracked by Wall St. Rank held Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 as of Q1 2020.

Based on Shaolin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.