FAR PT ACQUISITION CORP's ticker is FPAC and the CUSIP is 30734W109. A total of 51 filers reported holding FAR PT ACQUISITION CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $10,238,000 | +1.2% | 999,798 | -0.0% | 0.01% | -11.1% |
| Q1 2020 | $10,120,000 | +21.8% | 1,000,000 | +23.9% | 0.01% | +80.0% |
| Q4 2019 | $8,312,000 | +24.8% | 807,156 | +23.8% | 0.01% | 0.0% |
| Q3 2019 | $6,661,000 | -2.0% | 651,856 | -2.3% | 0.01% | +25.0% |
| Q2 2019 | $6,797,000 | +20.5% | 667,110 | +17.6% | 0.00% | +33.3% |
| Q1 2019 | $5,642,000 | +3.1% | 567,110 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $5,472,000 | -49.9% | 567,110 | -50.0% | 0.00% | +33.3% |
| Q3 2018 | $10,925,000 | – | 1,134,220 | – | 0.00% | – |
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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% |