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

Shaolin Capital Management’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	-66,666	Closed	-$33K	–	265
2020 Q2	$33K	Hold	66,666	–	–	﹤0.01%	179
2020 Q1	$36K	Buy	+66,666	New	+$98.8K	0.01%	156

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

Shaolin Capital Management 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 66,666 shares — an estimated $33K sold.

Shaolin Capital Management first reported a position in FPAC.WS in Q1 2020 and held it in 2 quarters. The position peaked at $36K in Q1 2020. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

Shaolin Capital Management 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.
Shaolin Capital Management sold 66,666 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $33K.
Shaolin Capital Management first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q1 2020 and held it in 2 quarters.
Shaolin Capital Management's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $36K in Q1 2020.
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 Shaolin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.