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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-16,767
Closed -$8K 314
2020
Q2
$8K Sell
16,767
-250,000
-94% -$119K ﹤0.01% 174
2020
Q1
$144K Buy
266,767
+119,767
+81% +$64.7K 0.02% 153
2019
Q4
$190K Hold
147,000
0.01% 246
2019
Q3
$176K Buy
+147,000
New +$176K 0.01% 249