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

Walleye Capital’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	-39,245	Closed	-$20K	–	1073
2020 Q2	$20K	Sell	39,245 -113,358	-74%	-$66.4K	﹤0.01%	576
2020 Q1	$82K	Buy	+152,603	New	+$226K	0.02%	625

Walleye Capital's FPAC.WS Position: Q3 2020 in Review

Walleye Capital 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 39,245 shares — an estimated $20K sold.

Walleye Capital first reported a position in FPAC.WS in Q1 2020 and held it in 2 quarters. The position peaked at $82K in Q1 2020. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

Walleye Capital 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.
Walleye Capital sold 39,245 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $20K.
Walleye Capital first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q1 2020 and held it in 2 quarters.
Walleye Capital's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $82K in Q1 2020.
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 Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.