Basso Capital Management’s Alberton Acquisition Corp Warrant ALACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-91,380	Closed	-$110K	–	437
2020 Q4	$110K	Sell	91,380 -184,700	-67%	-$96.6K	0.03%	152
2020 Q3	$57K	Buy	276,080 +29,791	+12%	+$4.92K	0.02%	133
2020 Q2	$64K	Buy	246,289 +5,209	+2%	+$410	0.02%	137
2020 Q1	$22K	Buy	241,080 +54,080	+29%	+$3.28K	0.01%	192
2019 Q4	$11K	Hold	187,000	–	–	﹤0.01%	233
2019 Q3	$22K	Hold	187,000	–	–	﹤0.01%	206
2019 Q2	$21K	Hold	187,000	–	–	﹤0.01%	191
2019 Q1	$17K	Hold	187,000	–	–	﹤0.01%	167
2018 Q4	$22K	Buy	+187,000	New	+$19.2K	﹤0.01%	152

Other funds holding ALACW

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Basso Capital Management's ALACW Position: Q1 2021 in Review

Basso Capital Management sold out of Alberton Acquisition Corp Warrant (ALACW) in Q1 2021, closing a stake of 91,380 shares — an estimated $110K sold.

Basso Capital Management first reported a position in ALACW in Q4 2018 and held it in 9 quarters. The position peaked at $110K in Q4 2020. 7 funds tracked by Wall St. Rank hold ALACW as of Q1 2021.

Basso Capital Management reported no remaining Alberton Acquisition Corp Warrant position as of Q1 2021 after selling out during the quarter.
Basso Capital Management sold 91,380 Alberton Acquisition Corp Warrant shares in Q1 2021, an estimated $110K.
Basso Capital Management first reported a position in Alberton Acquisition Corp Warrant in Q4 2018 and held it in 9 quarters.
Basso Capital Management's Alberton Acquisition Corp Warrant position peaked at $110K in Q4 2020.
7 funds tracked by Wall St. Rank held Alberton Acquisition Corp Warrant as of Q1 2021.

Based on Basso Capital Management's 13F filing for Q1 2021, filed 10 May 2021.