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

TD Asset 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	-333,332	Closed	-$167K	–	1429
2020 Q2	$167K	Hold	333,332	–	–	﹤0.01%	1298
2020 Q1	$180K	Hold	333,332	–	–	﹤0.01%	1321
2019 Q4	$430K	Hold	333,332	–	–	﹤0.01%	1269
2019 Q3	$400K	Hold	333,332	–	–	﹤0.01%	1213
2019 Q2	$425K	Hold	333,332	–	–	﹤0.01%	1209
2019 Q1	$458K	Hold	333,332	–	–	﹤0.01%	1198
2018 Q4	$433K	Hold	333,332	–	–	﹤0.01%	1247
2018 Q3	$550K	Buy	+333,332	New	+$539K	﹤0.01%	1266

TD Asset Management's FPAC.WS Position: Q3 2020 in Review

TD Asset 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 333,332 shares — an estimated $167K sold.

TD Asset Management first reported a position in FPAC.WS in Q3 2018 and held it in 8 quarters. The position peaked at $550K in Q3 2018. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

TD Asset 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.
TD Asset Management sold 333,332 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $167K.
TD Asset Management first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q3 2018 and held it in 8 quarters.
TD Asset Management's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $550K 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 TD Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.