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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,662	Closed	-$40K	–	266
2019 Q4	$40K	Sell	30,662 -30,000	-49%	-$36.7K	0.01%	196
2019 Q3	$73K	Hold	60,662	–	–	0.01%	169
2019 Q2	$78K	Sell	60,662 -4,421	-7%	-$6.01K	0.02%	151
2019 Q1	$87K	Buy	65,083 +45,453	+232%	+$60.7K	0.02%	130
2018 Q4	$26K	Sell	19,630 -1,001	-5%	-$1.51K	0.01%	147
2018 Q3	$34K	Buy	+20,631	New	+$33.4K	0.01%	150

Other funds holding FPAC.WS

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AGC

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

BCM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ACG

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

PAMP

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Basso Capital Management's FPAC.WS Position: Q1 2020 in Review

Basso Capital Management sold out of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) in Q1 2020, closing a stake of 30,662 shares — an estimated $40K sold.

Basso Capital Management first reported a position in FPAC.WS in Q3 2018 and held it in 6 quarters. The position peaked at $87K in Q1 2019. 40 funds tracked by Wall St. Rank hold FPAC.WS as of Q1 2020.

Basso Capital Management reported no remaining Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position as of Q1 2020 after selling out during the quarter.
Basso Capital Management sold 30,662 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q1 2020, an estimated $40K.
Basso Capital Management first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q3 2018 and held it in 6 quarters.
Basso Capital Management's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $87K in Q1 2019.
40 funds tracked by Wall St. Rank held Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 as of Q1 2020.

Based on Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.