Hedge Fund - Fortress Investment Group
Far Pt Acquisition Corp ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $ |
| 2 | 2020 - Q1 (2020-03-31) | $6,655,000 | 0.87% | 657,612 | $ |
| 3 | 2019 - Q4 (2019-12-31) | $14,702,000 | 1.71% | 1,423,212 | $ |
| 4 | 2019 - Q3 (2019-09-30) | $14,545,000 | 1.52% | 1,423,212 | $ |
| 5 | 2019 - Q2 (2019-06-30) | $14,503,000 | 1.58% | 1,423,212 | $ |
| 6 | 2019 - Q1 (2019-03-31) | $14,161,000 | 1.44% | 1,423,212 | $ |
| 7 | 2018 - Q4 (2018-12-31) | $15,440,000 | 1.87% | 1,600,000 | $ |
| 8 | 2018 - Q3 (2018-09-30) | $15,412,000 | 1.5% | 1,600,000 | $ |
The displayed share prices are average quarterly stock market prices.