Basso Capital Management’s Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f FEAC.U Stock Holding History

Basso Capital Management’s Portfolio FEAC.U Stock Details FEAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,856	Closed	-$143K	–	303
2020 Q3	$143K	Sell	11,856 -170,042	-93%	-$2.1M	0.05%	106
2020 Q2	$2.12M	Sell	181,898 -612,702	-77%	-$6.46M	0.66%	51
2020 Q1	$7.92M	Buy	+794,600	New	+$7.93M	1.89%	8

Basso Capital Management's FEAC.U Position: Q4 2020 in Review

Basso Capital Management sold out of Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f (FEAC.U) in Q4 2020, closing a stake of 11,856 shares — an estimated $143K sold.

Basso Capital Management first reported a position in FEAC.U in Q1 2020 and held it in 3 quarters. The position peaked at $7.92M in Q1 2020. 0 funds tracked by Wall St. Rank hold FEAC.U as of Q4 2020.

Basso Capital Management reported no remaining Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f position as of Q4 2020 after selling out during the quarter.
Basso Capital Management sold 11,856 Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f shares in Q4 2020, an estimated $143K.
Basso Capital Management first reported a position in Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q1 2020 and held it in 3 quarters.
Basso Capital Management's Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f position peaked at $7.92M in Q1 2020.
0 funds tracked by Wall St. Rank held Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.