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BlueCrest Capital Management Ltd
> FPAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Far Point Acquisition Corp | FPAC | 0 | -2,531,504 | 0 | -25,923,000 | |
| 06/30/2020 | Far Point Acquisition Corp | FPAC | 2,531,504 | 288,661 | 25,923,000 | 3,225,000 | $10.24 |
| 03/31/2020 | Far Point Acquisition Corp | FPAC | 2,242,843 | 519,614 | 22,698,000 | 4,897,000 | $10.12 |
| 12/31/2019 | Far Point Acquisition Corp | FPAC | 1,723,229 | 188,707 | 17,801,000 | 2,118,000 | $10.33 |
| 09/30/2019 | Far Point Acquisition Corp | FPAC | 1,534,522 | 1,477,222 | 15,683,000 | 15,099,000 | $10.22 |
| 06/30/2019 | Far Point Acquisition Corp | FPAC | 57,300 | 57,300 | 584,000 | 584,000 | $10.19 |
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