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

Vertex One Asset 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 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%	+$1.05M	0.75%	34
2019 Q1	$2.17M	Buy	208,125 +58,125	+39%	+$595K	0.47%	73
2018 Q4	$1.51M	Hold	150,000	–	–	0.44%	65
2018 Q3	$1.54M	Hold	150,000	–	–	0.24%	86
2018 Q2	$1.53M	Buy	+150,000	New	+$1.53M	0.25%	87

Other funds holding FPAC.U

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BCM

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

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Vertex One Asset Management's FPAC.U Position: Q4 2019 in Review

Vertex One Asset Management held its Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 (FPAC.U) position steady in Q4 2019 at 308,125 shares worth $3.33M. The position accounts for 0.77% of the portfolio, ranked #40.

Vertex One Asset Management first reported a position in FPAC.U in Q2 2018 and has held it in 7 quarters since. 28 funds tracked by Wall St. Rank hold FPAC.U as of Q4 2019.

Vertex One Asset Management held 308,125 shares of Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 worth $3.33M as of Q4 2019.
Vertex One Asset Management left its Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 share count unchanged in Q4 2019.
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 made up 0.77% of Vertex One Asset Management's portfolio in Q4 2019, its #40 holding.
Vertex One Asset 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 has held it in 7 quarters since.
28 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 Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.