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

Weiss Asset Management’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	-16,767	Closed	-$8K	–	319
2020 Q2	$8K	Sell	16,767 -250,000	-94%	-$146K	﹤0.01%	187
2020 Q1	$144K	Buy	266,767 +119,767	+81%	+$177K	0.02%	164
2019 Q4	$190K	Hold	147,000	–	–	0.01%	258
2019 Q3	$176K	Buy	+147,000	New	+$190K	0.01%	259

Weiss Asset Management's FPAC.WS Position: Q3 2020 in Review

Weiss Asset Management 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 16,767 shares — an estimated $8K sold.

Weiss Asset Management first reported a position in FPAC.WS in Q3 2019 and held it in 4 quarters. The position peaked at $190K in Q4 2019. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

Weiss Asset Management 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.
Weiss Asset Management sold 16,767 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $8K.
Weiss Asset Management 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.
Weiss Asset Management's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $190K 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 Weiss Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.