FAR PT ACQUISITION CORP - *W EXP 06/01/202 (FPACWS)

CUSIP: 30734W117

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / *W EXP 06/01/202
Total 13F shares
6,167,463
Share change
-228,696
Total reported value
$8,227,000
Price per share
$1.34
Number of holders
19
Value change
-$229,801
Number of buys
4
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 30734W117?
CUSIP 30734W117 identifies FPACWS - FAR PT ACQUISITION CORP - *W EXP 06/01/202 in SEC institutional holdings data.

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Institutional Holders of FAR PT ACQUISITION CORP - *W EXP 06/01/202 (FPACWS) as of Q1 2019

As of 31 Mar 2019, FAR PT ACQUISITION CORP - *W EXP 06/01/202 (FPACWS) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,167,463 shares. The largest 10 holders included Kepos Capital LP, OZ MANAGEMENT LP, SUVRETTA CAPITAL MANAGEMENT, LLC, FIR TREE CAPITAL MANAGEMENT LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Fortress Investment Group LLC, TD ASSET MANAGEMENT INC, CNH PARTNERS LLC, Hudson Bay Capital Management LP, and MOORE CAPITAL MANAGEMENT, LP. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.