SCM
FPAC.U

Suvretta 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

Suvretta 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
2019
Q1 		– Sell
-2,786,700
Closed -$28.1M – 49
2018
Q4 		$28.1M Hold
2,786,700
– – 1.68% 15
2018
Q3 		$28.6M Hold
2,786,700
– – 0.66% 19
2018
Q2 		$28.4M Buy
+2,786,700
New +$28.4M 0.75% 20

Other funds holding FPAC.U

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Suvretta Capital Management's FPAC.U Position: Q1 2019 in Review

Suvretta 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 2019, closing a stake of 2,786,700 shares — an estimated $28.1M sold.

Suvretta Capital Management first reported a position in FPAC.U in Q2 2018 and held it in 3 quarters. The position peaked at $28.6M in Q3 2018. 27 funds tracked by Wall St. Rank hold FPAC.U as of Q1 2019.

  • Suvretta 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 2019 after selling out during the quarter.
  • Suvretta Capital Management sold 2,786,700 Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 shares in Q1 2019, an estimated $28.1M.
  • Suvretta 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 Q2 2018 and held it in 3 quarters.
  • Suvretta Capital Management's Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position peaked at $28.6M in Q3 2018.
  • 27 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 2019.

Based on Suvretta Capital Management's 13F filing for Q1 2019, filed 15 May 2019.