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

Walleye Trading’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	-39,499	Closed	-$20K	–	4929
2020 Q2	$20K	Sell	39,499 -113,357	-74%	-$66.4K	﹤0.01%	3989
2020 Q1	$83K	Buy	152,856 +67,015	+78%	+$99.3K	﹤0.01%	3222
2019 Q4	$111K	Buy	85,841 +9,441	+12%	+$11.6K	﹤0.01%	3512
2019 Q3	$92K	Buy	+76,400	New	+$98.6K	﹤0.01%	3366

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

Walleye Trading 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 39,499 shares — an estimated $20K sold.

Walleye Trading first reported a position in FPAC.WS in Q3 2019 and held it in 4 quarters. The position peaked at $111K in Q4 2019. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

Walleye Trading 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 Trading sold 39,499 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $20K.
Walleye Trading first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q3 2019 and held it in 4 quarters.
Walleye Trading's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $111K in Q4 2019.
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 Trading's 13F filing for Q3 2020, filed 16 Nov 2020.