BCM
FPAC.WS

Basso Capital Management’s Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 FPAC.WS Stock Holding History

Basso Capital Management’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-76,563
Closed -$109K – 532
2021
Q2 		$109K Buy
76,563
+75,273
+5,835% +$107K 0.01% 344
2021
Q1 		$1K Buy
+1,290
New +$1K ﹤0.01% 375