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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-349,484	Closed	-$245K	–	255
2020 Q1	$245K	Buy	349,484 +50,334	+17%	+$60.9K	0.06%	137
2019 Q4	$299K	Buy	299,150 +4,300	+1%	+$4.02K	0.07%	138
2019 Q3	$274K	Buy	294,850 +244,850	+490%	+$204K	0.06%	148
2019 Q2	$34K	Buy	+50,000	New	+$35.4K	0.01%	175

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

Basso Capital Management sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q2 2020, closing a stake of 349,484 shares — an estimated $245K sold.

Basso Capital Management first reported a position in ACTTW in Q2 2019 and held it in 4 quarters. The position peaked at $299K in Q4 2019. 0 funds tracked by Wall St. Rank hold ACTTW as of Q2 2020.

Basso Capital Management reported no remaining Act II Global Acquisition Corp Warrant position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 349,484 Act II Global Acquisition Corp Warrant shares in Q2 2020, an estimated $245K.
Basso Capital Management first reported a position in Act II Global Acquisition Corp Warrant in Q2 2019 and held it in 4 quarters.
Basso Capital Management's Act II Global Acquisition Corp Warrant position peaked at $299K in Q4 2019.
0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q2 2020.

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