Basso Capital Management’s Act II Global Acquisition Corp. Warrant ACTTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-349,484
Closed -$245K 255
2020
Q1
$245K Buy
349,484
+50,334
+17% +$35.3K 0.06% 136
2019
Q4
$299K Buy
299,150
+4,300
+1% +$4.3K 0.07% 137
2019
Q3
$274K Buy
294,850
+244,850
+490% +$228K 0.06% 143
2019
Q2
$34K Buy
+50,000
New +$34K 0.01% 173