VOAM
FPAC.U
Vertex One Asset Management’s Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 FPAC.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.33M | Hold |
308,125
| – | – | 0.77% | 40 |
|
|
2019
Q3 | $3.29M | Hold |
308,125
| – | – | 0.85% | 31 |
|
|
2019
Q2 | $3.3M | Buy |
308,125
+100,000
| +48% | +$1.07M | 0.75% | 34 |
|
|
2019
Q1 | $2.17M | Buy |
208,125
+58,125
| +39% | +$605K | 0.47% | 73 |
|
|
2018
Q4 | $1.51M | Hold |
150,000
| – | – | 0.44% | 65 |
|
|
2018
Q3 | $1.54M | Hold |
150,000
| – | – | 0.24% | 85 |
|
|
2018
Q2 | $1.53M | Buy |
+150,000
| New | +$1.53M | 0.25% | 85 |
|