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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-250,000	Closed	-$2.52M	–	202
2018 Q4	$2.52M	Hold	250,000	–	–	0.52%	59
2018 Q3	$2.57M	Sell	250,000 -150,000	-38%	-$1.53M	0.57%	56
2018 Q2	$4.08M	Buy	+400,000	New	+$4.07M	0.78%	52

Other funds holding FPAC.U

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Basso Capital Management's FPAC.U Position: Q1 2019 in Review

Basso Capital Management sold out of Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 (FPAC.U) in Q1 2019, closing a stake of 250,000 shares — an estimated $2.52M sold.

Basso Capital Management first reported a position in FPAC.U in Q2 2018 and held it in 3 quarters. The position peaked at $4.08M in Q2 2018. 27 funds tracked by Wall St. Rank hold FPAC.U as of Q1 2019.

Basso Capital Management reported no remaining Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position as of Q1 2019 after selling out during the quarter.
Basso Capital Management sold 250,000 Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 shares in Q1 2019, an estimated $2.52M.
Basso Capital Management first reported a position in Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q2 2018 and held it in 3 quarters.
Basso Capital Management's Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position peaked at $4.08M in Q2 2018.
27 funds tracked by Wall St. Rank held Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 as of Q1 2019.

Based on Basso Capital Management's 13F filing for Q1 2019, filed 15 May 2019.