Third Point - FAR PT ACQUISITION CORP ownership

FAR PT ACQUISITION CORP's ticker is FPAC and the CUSIP is 30734W109. A total of 44 filers reported holding FAR PT ACQUISITION CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Third Point ownership history of FAR PT ACQUISITION CORP
ValueSharesWeighting
Q2 2020$160,691,000
+1.2%
15,692,5000.0%2.20%
-13.2%
Q1 2020$158,808,000
-2.0%
15,692,5000.0%2.53%
+35.9%
Q4 2019$162,104,000
+1.1%
15,692,5000.0%1.86%
-2.2%
Q3 2019$160,377,000
+0.3%
15,692,5000.0%1.90%
+1.7%
Q2 2019$159,908,000
+2.4%
15,692,5000.0%1.87%
+7.9%
Q1 2019$156,140,000
-1.4%
15,692,5000.0%1.74%
-28.6%
Q4 2018$158,337,000
-90.2%
15,692,5000.0%2.43%
-78.4%
Q3 2018$1,613,189,000
+954.4%
15,692,5000.0%11.28%
+957.8%
Q2 2018$153,002,00015,692,5001.07%
Other shareholders
FAR PT ACQUISITION CORP shareholders Q1 2019
NameSharesValueWeighting ↓
HGC Investment Management Inc. 1,328,116$13,215,0003.07%
PERISCOPE CAPITAL INC. 1,046,900$10,418,0001.80%
BASSO CAPITAL MANAGEMENT, L.P. 864,238$8,599,0001.79%
FIR TREE CAPITAL MANAGEMENT LP 2,100,000$20,895,0001.79%
Third Point 15,692,500$156,140,0001.74%
Fortress Investment Group LLC 1,423,212$14,161,0001.44%
BERKLEY W R CORP 642,593$6,394,0001.35%
GLAZER CAPITAL, LLC 842,795$8,386,0001.24%
Shaolin Capital Management LLC 400,000$3,980,0000.73%
SUVRETTA CAPITAL MANAGEMENT, LLC 2,405,421$23,934,0000.69%
View complete list of FAR PT ACQUISITION CORP shareholders