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

Walleye Trading’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 Q1	–	Sell	-142,442	Closed	-$1.54M	–	4849
2019 Q4	$1.54M	Buy	142,442 +11,757	+9%	+$126K	0.01%	1420
2019 Q3	$1.4M	Sell	130,685 -371	-0.3%	-$3.97K	0.01%	1349
2019 Q2	$1.4M	Buy	131,056 +31,011	+31%	+$326K	0.01%	1326
2019 Q1	$1.04M	Buy	100,045 +10,901	+12%	+$112K	0.01%	1616
2018 Q4	$899K	Buy	89,144 +16,244	+22%	+$165K	0.01%	1831
2018 Q3	$749K	Buy	72,900 +9,610	+15%	+$98K	﹤0.01%	2429
2018 Q2	$645K	Buy	+63,290	New	+$644K	﹤0.01%	2572

Other funds holding FPAC.U

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading's FPAC.U Position: Q1 2020 in Review

Walleye Trading sold out of Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 (FPAC.U) in Q1 2020, closing a stake of 142,442 shares — an estimated $1.54M sold.

Walleye Trading first reported a position in FPAC.U in Q2 2018 and held it in 7 quarters. The position peaked at $1.54M in Q4 2019. 12 funds tracked by Wall St. Rank hold FPAC.U as of Q1 2020.

Walleye Trading reported no remaining Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position as of Q1 2020 after selling out during the quarter.
Walleye Trading sold 142,442 Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 shares in Q1 2020, an estimated $1.54M.
Walleye Trading 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 7 quarters.
Walleye Trading's Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position peaked at $1.54M in Q4 2019.
12 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 Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.