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Far Pt Acquisition Corp unit 06/01/2025 shares owned by Vertex One Asset Management

Quarter-by-quarter ownership of Far Pt Acquisition Corp unit 06/01/2025 shares owned by Vertex One Asset Management from 13F filings

Historical chart of Vertex One Asset Management investment in Far Pt Acquisition Corp unit 06/01/2025

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All positions including Far Pt Acquisition Corp unit 06/01/2025 held by Vertex One Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Far Pt Acquisition Corp unit 06/01/2025 by Vertex One Asset Management

Quarter filed Position value Share count Share price at filing
2019-12-31 $3.3M 308k 10.80
2019-09-30 $3.3M 308k 10.69
2019-06-30 $3.3M 308k 10.70
2019-03-31 $2.2M 208k 10.40
2018-12-31 $1.5M 150k 10.09
2018-09-30 $1.5M 150k 10.28
2018-06-30 $1.5M 150k 10.19