BCM
ALAC

Basso Capital Management’s Alberton Acquisition Corp ALAC Stock Holding History

Basso Capital Management’s Portfolio ALAC Stock Details ALAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-119,950
Closed -$1.29M – 245
2020
Q3 		$1.29M Sell
119,950
-3,239
-3% -$34.8K 0.45% 62
2020
Q2 		$1.32M Sell
123,189
-407,969
-77% -$4.34M 0.41% 72
2020
Q1 		$5.58M Buy
531,158
+55,746
+12% +$581K 1.33% 18
2019
Q4 		$4.92M Buy
475,412
+121,500
+34% +$1.25M 1.1% 29
2019
Q3 		$3.63M Buy
353,912
+103,200
+41% +$1.05M 0.73% 45
2019
Q2 		$2.54M Sell
250,712
-74,428
-23% -$747K 0.56% 57
2019
Q1 		$3.23M Buy
325,140
+175,140
+117% +$1.73M 0.67% 54
2018
Q4 		$1.47M Buy
+150,000
New +$1.46M 0.3% 82

Other funds holding ALAC

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Basso Capital Management's ALAC Position: Q4 2020 in Review

Basso Capital Management sold out of Alberton Acquisition Corp (ALAC) in Q4 2020, closing a stake of 119,950 shares — an estimated $1.29M sold.

Basso Capital Management first reported a position in ALAC in Q4 2018 and held it in 8 quarters. The position peaked at $5.58M in Q1 2020. 10 funds tracked by Wall St. Rank hold ALAC as of Q4 2020.

  • Basso Capital Management reported no remaining Alberton Acquisition Corp position as of Q4 2020 after selling out during the quarter.
  • Basso Capital Management sold 119,950 Alberton Acquisition Corp shares in Q4 2020, an estimated $1.29M.
  • Basso Capital Management first reported a position in Alberton Acquisition Corp in Q4 2018 and held it in 8 quarters.
  • Basso Capital Management's Alberton Acquisition Corp position peaked at $5.58M in Q1 2020.
  • 10 funds tracked by Wall St. Rank held Alberton Acquisition Corp as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.