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

Third Point’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 Q3	–	Sell	-4,000,000	Closed	-$41.8M	–	55
2020 Q2	$41.8M	Hold	4,000,000	–	–	0.57%	28
2020 Q1	$40.6M	Hold	4,000,000	–	–	0.65%	25
2019 Q4	$43.2M	Hold	4,000,000	–	–	0.5%	27
2019 Q3	$42.8M	Hold	4,000,000	–	–	0.51%	25
2019 Q2	$42.7M	Hold	4,000,000	–	–	0.5%	28
2019 Q1	$41.6M	Hold	4,000,000	–	–	0.46%	29
2018 Q4	$40.4M	Hold	4,000,000	–	–	0.62%	20
2018 Q3	$41.1M	Hold	4,000,000	–	–	0.29%	28
2018 Q2	$40.8M	Buy	+4,000,000	New	+$40.7M	0.28%	34

Third Point's FPAC.U Position: Q3 2020 in Review

Third Point sold out of Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 (FPAC.U) in Q3 2020, closing a stake of 4,000,000 shares — an estimated $41.8M sold.

Third Point first reported a position in FPAC.U in Q2 2018 and held it in 9 quarters. The position peaked at $43.2M in Q4 2019. 0 funds tracked by Wall St. Rank hold FPAC.U as of Q3 2020.

Third Point reported no remaining Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position as of Q3 2020 after selling out during the quarter.
Third Point sold 4,000,000 Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 shares in Q3 2020, an estimated $41.8M.
Third Point 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 9 quarters.
Third Point's Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position peaked at $43.2M in Q4 2019.
0 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 Q3 2020.

Based on Third Point's 13F filing for Q3 2020, filed 13 Nov 2020.