FAR PT ACQUISITION CORP's ticker is FPACWS and the CUSIP is 30734W117. A total of 32 filers reported holding FAR PT ACQUISITION CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $88,000 | -35.8% | 175,000 | -31.2% | 0.00% | – |
| Q1 2020 | $137,000 | -36.3% | 254,332 | +52.1% | 0.00% | – |
| Q4 2019 | $215,000 | +108.7% | 167,161 | +91.8% | 0.00% | – |
| Q3 2019 | $103,000 | -12.0% | 87,162 | -5.5% | 0.00% | – |
| Q2 2019 | $117,000 | +50.0% | 92,246 | +56.6% | 0.00% | – |
| Q1 2019 | $78,000 | – | 58,914 | – | 0.00% | – |
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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% |