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

UBS Group’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
2019 Q4	–	Sell	-1,600	Closed	-$2K	–	8628
2019 Q3	$2K	Hold	1,600	–	–	﹤0.01%	7787
2019 Q2	$2K	Buy	+1,600	New	+$2.18K	﹤0.01%	7671

Other funds holding FPAC.WS

BCM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

UBS Group's FPAC.WS Position: Q4 2019 in Review

UBS Group sold out of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) in Q4 2019, closing a stake of 1,600 shares — an estimated $2K sold.

UBS Group first reported a position in FPAC.WS in Q2 2019 and held it in 2 quarters. The position peaked at $2K in Q3 2019. 33 funds tracked by Wall St. Rank hold FPAC.WS as of Q4 2019.

UBS Group reported no remaining Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position as of Q4 2019 after selling out during the quarter.
UBS Group sold 1,600 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q4 2019, an estimated $2K.
UBS Group first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q2 2019 and held it in 2 quarters.
UBS Group's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $2K in Q3 2019.
33 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 Q4 2019.

Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.