Basso Capital Management’s Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant FPAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-270,820
Closed -$2.74M 520
2021
Q1
$2.74M Sell
270,820
-475,228
-64% -$4.8M 0.42% 92
2020
Q4
$7.72M Buy
+746,048
New +$7.72M 1.95% 11