Basso Capital Management’s Alberton Acquisition Corp Rights ALACR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-57,125	Closed	-$16K	–	727
2022 Q1	$16K	Hold	57,125	–	–	﹤0.01%	576
2021 Q4	$20K	Hold	57,125	–	–	﹤0.01%	497
2021 Q3	$27K	Hold	57,125	–	–	﹤0.01%	416
2021 Q2	$32K	Hold	57,125	–	–	﹤0.01%	425
2021 Q1	$29K	Sell	57,125 -61,955	-52%	-$43.3K	﹤0.01%	328
2020 Q4	$89K	Buy	119,080 +15,000	+14%	+$5.58K	0.02%	156
2020 Q3	$24K	Buy	104,080 +4,791	+5%	+$1.12K	0.01%	162
2020 Q2	$26K	Sell	99,289 -4,791	-5%	-$797	0.01%	167
2020 Q1	$20K	Buy	104,080 +54,080	+108%	+$10.3K	﹤0.01%	196
2019 Q4	$12K	Buy	+50,000	New	+$12.2K	﹤0.01%	231

Other funds holding ALACR

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Basso Capital Management's ALACR Position: Q2 2022 in Review

Basso Capital Management sold out of Alberton Acquisition Corp Rights (ALACR) in Q2 2022, closing a stake of 57,125 shares — an estimated $16K sold.

Basso Capital Management first reported a position in ALACR in Q4 2019 and held it in 10 quarters. The position peaked at $89K in Q4 2020. 1 fund tracked by Wall St. Rank holds ALACR as of Q2 2022.

Basso Capital Management reported no remaining Alberton Acquisition Corp Rights position as of Q2 2022 after selling out during the quarter.
Basso Capital Management sold 57,125 Alberton Acquisition Corp Rights shares in Q2 2022, an estimated $16K.
Basso Capital Management first reported a position in Alberton Acquisition Corp Rights in Q4 2019 and held it in 10 quarters.
Basso Capital Management's Alberton Acquisition Corp Rights position peaked at $89K in Q4 2020.
1 fund tracked by Wall St. Rank held Alberton Acquisition Corp Rights as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.