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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-87,830
Closed -$43K 1708
2020
Q2
$43K Sell
87,830
-137,581
-61% -$67.4K ﹤0.01% 976
2020
Q1
$121K Buy
225,411
+10,511
+5% +$5.64K ﹤0.01% 796
2019
Q4
$277K Buy
214,900
+75,000
+54% +$96.7K ﹤0.01% 661
2019
Q3
$167K Buy
+139,900
New +$167K ﹤0.01% 767