Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
FPAC.WS was delisted on the 28th of August, 2020.
0 hedge funds and large institutions have $0 invested in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 36 closing their positions.
100% less funds holding
Funds holding: 36 → 0 (-36)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less capital invested
Capital invested by funds: $18.7M → $0 (-$18.7M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 36
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$6.49M |
| 2 |
AGC
Angelo Gordon & Co
New York
|
-$4.1M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$1.82M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$1.8M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| – | -$20K | -39,499 | Closed |
|
27
Walleye Capital
New York
| – | -$20K | -39,245 | Closed |
|
28
Stifel Financial
St. Louis,
Missouri
| – | -$18K | -35,000 | Closed |
|
29
Goldman Sachs
New York
| – | -$17K | -33,333 | Closed |
|
|
WRBC
30
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$12K | -24,847 | Closed |
|
|
CL
31
CSS LLC
Chicago,
Illinois
| – | -$12K | -24,000 | Closed |
|
|
HF
32
HRT Financial
New York
| – | -$10K | -20,802 | Closed |
|
|
WAM
33
Weiss Asset Management
Boston,
Massachusetts
| – | -$8K | -16,767 | Closed |
|
|
TCM
34
Tenor Capital Management
New York
| – | -$8K | -16,666 | Closed |
|
|
RCM
35
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$8K | -15,909 | Closed |
|
|
HIM
36
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$1K | -1,666 | Closed |
|
FPAC.WS Hedge Fund Activity: Q3 2020 in Review
0 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) for Q3 2020, worth a combined $0 — down 100% from $18.7M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of FPAC.WS and 0 opened new positions — a net loss of 36 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Alyeska Investment Group, exiting entirely with an estimated $6.49M sold.
- 0 institutional investors held Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) as of Q3 2020, down from 36 in Q2 2020.
- Funds reported $0 of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 stock for Q3 2020, down 100% quarter-over-quarter.
- 0 funds opened new Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 positions in Q3 2020 and 36 closed out, a net change of -36 holders.
- The largest Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 seller in Q3 2020 was Alyeska Investment Group, an estimated $6.49M sold.
Based on aggregated 13F filings for Q3 2020.