FAR PT ACQUISITION CORP's ticker is FPACWS and the CUSIP is 30734W117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,797,000 | +7.9% | 3,593,928 | +16.5% | 0.10% | -17.4% |
| Q1 2020 | $1,666,000 | -29.5% | 3,084,571 | +68.4% | 0.12% | -24.8% |
| Q4 2019 | $2,363,000 | +21.1% | 1,832,102 | +12.7% | 0.15% | +13.3% |
| Q3 2019 | $1,951,000 | +256.0% | 1,625,802 | +285.8% | 0.14% | +246.2% |
| Q2 2019 | $548,000 | – | 421,455 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LH Capital Markets, LLC | 1,000,000 | $1,290,000 | 0.30% |
| Sage Rock Capital Management LP | 596,666 | $770,000 | 0.22% |
| BlueCrest Capital Management Ltd | 1,832,102 | $2,363,000 | 0.15% |
| FIR TREE CAPITAL MANAGEMENT LP | 693,020 | $894,000 | 0.09% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 148,900 | $193,000 | 0.08% |
| Fortress Investment Group LLC | 474,418 | $612,000 | 0.07% |
| Cowen Investment Management LLC | 150,000 | $194,000 | 0.06% |
| Kepos Capital LP | 500,000 | $645,000 | 0.06% |
| K2 PRINCIPAL FUND, L.P. | 409,634 | $528,000 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,652 | $379,000 | 0.03% |