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 Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $41,340,000 | +81.9% | 4,084,979 | +85.7% | 0.82% | +174.3% |
| Q4 2019 | $22,726,000 | -20.2% | 2,200,000 | -21.1% | 0.30% | -27.0% |
| Q3 2019 | $28,481,000 | +0.3% | 2,786,758 | 0.0% | 0.41% | +12.0% |
| Q2 2019 | $28,398,000 | +113.6% | 2,786,758 | +108.5% | 0.37% | +108.5% |
| Q1 2019 | $13,297,000 | +3.3% | 1,336,358 | +0.2% | 0.18% | -5.9% |
| Q4 2018 | $12,867,000 | – | 1,333,336 | – | 0.19% | – |
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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% |