Basso Capital Management’s Act II Global Acquisition Corp Unit ACTTU Stock Holding History

Basso Capital Management’s Portfolio ACTTU Stock Details ACTTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200,800	Closed	-$2.07M	–	254
2020 Q1	$2.07M	Sell	200,800 -345,634	-63%	-$3.74M	0.49%	62
2019 Q4	$5.79M	Sell	546,434 -56,100	-9%	-$585K	1.3%	24
2019 Q3	$6.25M	Sell	602,534 -547,466	-48%	-$5.61M	1.27%	27
2019 Q2	$11.6M	Buy	+1,150,000	New	+$11.6M	2.57%	5

Basso Capital Management's ACTTU Position: Q2 2020 in Review

Basso Capital Management sold out of Act II Global Acquisition Corp Unit (ACTTU) in Q2 2020, closing a stake of 200,800 shares — an estimated $2.07M sold.

Basso Capital Management first reported a position in ACTTU in Q2 2019 and held it in 4 quarters. The position peaked at $11.6M in Q2 2019. 0 funds tracked by Wall St. Rank hold ACTTU as of Q2 2020.

Basso Capital Management reported no remaining Act II Global Acquisition Corp Unit position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 200,800 Act II Global Acquisition Corp Unit shares in Q2 2020, an estimated $2.07M.
Basso Capital Management first reported a position in Act II Global Acquisition Corp Unit in Q2 2019 and held it in 4 quarters.
Basso Capital Management's Act II Global Acquisition Corp Unit position peaked at $11.6M in Q2 2019.
0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Unit as of Q2 2020.

Based on Basso Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.