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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-142,442
| Closed | -$1.54M | – | 2042 |
|
|
2019
Q4 | $1.54M | Buy |
142,442
+11,757
| +9% | +$127K | 0.01% | 316 |
|
|
2019
Q3 | $1.4M | Sell |
130,685
-371
| -0.3% | -$3.97K | 0.01% | 251 |
|
|
2019
Q2 | $1.4M | Buy |
131,056
+31,011
| +31% | +$331K | 0.01% | 233 |
|
|
2019
Q1 | $1.04M | Buy |
100,045
+10,901
| +12% | +$113K | 0.01% | 271 |
|
|
2018
Q4 | $899K | Buy |
89,144
+16,244
| +22% | +$164K | 0.01% | 458 |
|
|
2018
Q3 | $749K | Buy |
72,900
+9,610
| +15% | +$98.7K | ﹤0.01% | 628 |
|
|
2018
Q2 | $645K | Buy |
+63,290
| New | +$645K | ﹤0.01% | 657 |
|