Basso Capital Management, L.P. FAR PT ACQUISITION CORP Transaction History

Basso Capital Management, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	N/A	-3,434,680 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	3,434,680 New	3,434,680 $35.2 Million
Q1 2020 May 15, 2020	SELL	N/A	-25,204 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-49,800 Reduced 66.4%	25,204 $260,000
Q3 2019 Nov 14, 2019	SELL	N/A	-39,234 Reduced 34.34%	75,004 $767,000
Q2 2019 Aug 14, 2019	SELL	N/A	-750,000 Reduced 86.78%	114,238 $1.16 Million
Q1 2019 May 15, 2019	BUY	N/A	99,999 Added 13.08%	864,238 $8.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	98,900 Added 14.86%	764,239 $7.38 Million
Q3 2018 Nov 14, 2018	BUY	N/A	665,339 New	665,339 $6.39 Million

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