FAR PT ACQUISITION CORP's ticker is FPAC and the CUSIP is 30734W109. A total of 8 filers reported holding FAR PT ACQUISITION CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $489,000 | -3.4% | 47,727 | -4.5% | 0.03% | -17.6% |
| Q1 2020 | $506,000 | -1.9% | 49,995 | 0.0% | 0.03% | +9.7% |
| Q4 2019 | $516,000 | +1.0% | 49,995 | 0.0% | 0.03% | +34.8% |
| Q3 2019 | $511,000 | +0.4% | 49,995 | 0.0% | 0.02% | +4.5% |
| Q2 2019 | $509,000 | +2.4% | 49,995 | 0.0% | 0.02% | -33.3% |
| Q1 2019 | $497,000 | +3.1% | 49,995 | 0.0% | 0.03% | +13.8% |
| Q4 2018 | $482,000 | 0.0% | 49,995 | 0.0% | 0.03% | -27.5% |
| Q3 2018 | $482,000 | +221.3% | 49,995 | +225.7% | 0.04% | +233.3% |
| Q2 2018 | $150,000 | – | 15,348 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 1,328,116 | $13,215,000 | 3.07% |
| PERISCOPE CAPITAL INC. | 1,046,900 | $10,418,000 | 1.80% |
| BASSO CAPITAL MANAGEMENT, L.P. | 864,238 | $8,599,000 | 1.79% |
| FIR TREE CAPITAL MANAGEMENT LP | 2,100,000 | $20,895,000 | 1.79% |
| Third Point | 15,692,500 | $156,140,000 | 1.74% |
| Fortress Investment Group LLC | 1,423,212 | $14,161,000 | 1.44% |
| BERKLEY W R CORP | 642,593 | $6,394,000 | 1.35% |
| GLAZER CAPITAL, LLC | 842,795 | $8,386,000 | 1.24% |
| Shaolin Capital Management LLC | 400,000 | $3,980,000 | 0.73% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,405,421 | $23,934,000 | 0.69% |