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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-87,830
Closed -$43K 1947
2020
Q2
$43K Sell
87,830
-137,581
-61% -$80.6K ﹤0.01% 1261
2020
Q1
$121K Buy
225,411
+10,511
+5% +$15.6K ﹤0.01% 1008
2019
Q4
$277K Buy
214,900
+75,000
+54% +$91.8K ﹤0.01% 908
2019
Q3
$167K Buy
+139,900
New +$181K ﹤0.01% 1035

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

Wolverine 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 87,830 shares — an estimated $43K sold.

Wolverine Asset Management first reported a position in FPAC.WS in Q3 2019 and held it in 4 quarters. The position peaked at $277K in Q4 2019. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

  • Wolverine 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.
  • Wolverine Asset Management sold 87,830 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $43K.
  • Wolverine 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.
  • Wolverine Asset Management's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $277K 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 Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.