Basso Capital Management’s Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 FPAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,662
| Closed | -$40K | – | 266 |
|
|
2019
Q4 | $40K | Sell |
30,662
-30,000
| -49% | -$39.1K | 0.01% | 195 |
|
|
2019
Q3 | $73K | Hold |
60,662
| – | – | 0.01% | 164 |
|
|
2019
Q2 | $78K | Sell |
60,662
-4,421
| -7% | -$5.69K | 0.02% | 149 |
|
|
2019
Q1 | $87K | Buy |
65,083
+45,453
| +232% | +$60.8K | 0.02% | 124 |
|
|
2018
Q4 | $26K | Sell |
19,630
-1,001
| -5% | -$1.33K | 0.01% | 143 |
|
|
2018
Q3 | $34K | Buy |
+20,631
| New | +$34K | 0.01% | 143 |
|