Basso Capital Management’s Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 FPAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-250,000
Closed -$2.52M 198
2018
Q4
$2.52M Hold
250,000
0.52% 58
2018
Q3
$2.57M Sell
250,000
-150,000
-38% -$1.54M 0.57% 56
2018
Q2
$4.08M Buy
+400,000
New +$4.08M 0.78% 52