FAR PT ACQUISITION CORP's ticker is FPAC and the CUSIP is 30734W109. A total of 29 filers reported holding FAR PT ACQUISITION CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $8,760,000 | -26.7% | 855,557 | -27.5% | 0.15% | -48.8% |
| Q1 2020 | $11,945,000 | +62.4% | 1,180,357 | +65.8% | 0.30% | +82.3% |
| Q4 2019 | $7,355,000 | +2.8% | 712,000 | +1.7% | 0.16% | -16.8% |
| Q3 2019 | $7,154,000 | +0.3% | 700,000 | 0.0% | 0.20% | +20.1% |
| Q2 2019 | $7,133,000 | +2.4% | 700,000 | 0.0% | 0.16% | +82.2% |
| Q1 2019 | $6,965,000 | +3.1% | 700,000 | 0.0% | 0.09% | 0.0% |
| Q4 2018 | $6,755,000 | +0.5% | 700,000 | 0.0% | 0.09% | +8.4% |
| Q3 2018 | $6,720,000 | -1.5% | 700,000 | 0.0% | 0.08% | -13.5% |
| Q2 2018 | $6,825,000 | – | 700,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 1,056,216 | $10,193,000 | 2.46% |
| Third Point | 15,692,500 | $158,337,000 | 2.43% |
| Fortress Investment Group LLC | 1,600,000 | $15,440,000 | 1.88% |
| BASSO CAPITAL MANAGEMENT, L.P. | 764,239 | $7,375,000 | 1.51% |
| FIR TREE CAPITAL MANAGEMENT LP | 2,100,000 | $20,265,000 | 1.42% |
| GLAZER CAPITAL, LLC | 848,930 | $8,192,000 | 1.13% |
| PERISCOPE CAPITAL INC. | 604,200 | $5,832,000 | 1.09% |
| BERKLEY W R CORP | 394,623 | $3,808,000 | 0.83% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,999,998 | $19,330,000 | 0.57% |
| Schonfeld Strategic Advisors LLC | 1,199,999 | $11,580,000 | 0.44% |