FAR PT ACQUISITION CORP's ticker is FPAC and the CUSIP is 30734W109.
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. | 1,877,216 | $19,186,000 | 3.48% |
| GLAZER CAPITAL, LLC | 2,575,000 | $26,317,000 | 3.23% |
| FIR TREE CAPITAL MANAGEMENT LP | 2,079,060 | $21,248,000 | 2.07% |
| COWEN AND COMPANY, LLC | 766,964 | $7,838,000 | 1.99% |
| Third Point | 15,692,500 | $160,377,000 | 1.90% |
| Fortress Investment Group LLC | 1,423,212 | $14,545,000 | 1.52% |
| PERISCOPE CAPITAL INC. | 1,095,700 | $11,198,000 | 1.45% |
| BERKLEY W R CORP | 642,593 | $6,567,000 | 1.09% |
| BlueCrest Capital Management Ltd | 1,534,522 | $15,683,000 | 1.08% |
| MYDA Advisors LLC | 109,816 | $1,122,000 | 0.51% |