Basso Capital Management’s BTC Digital BTCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-152	Closed	-$935K	–	230
2019 Q4	$935K	Buy	152 +27	+22%	+$166K	0.21%	108
2019 Q3	$761K	Sell	125 -42	-25%	-$255K	0.15%	121
2019 Q2	$986K	Hold	167	–	–	0.22%	99
2019 Q1	$1.01M	Buy	167 +84	+101%	+$501K	0.21%	97
2018 Q4	$490K	Buy	+83	New	+$481K	0.1%	105

Other funds holding BTCT

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Basso Capital Management's BTCT Position: Q1 2020 in Review

Basso Capital Management sold out of BTC Digital (BTCT) in Q1 2020, closing a stake of 152 shares — an estimated $935K sold.

Basso Capital Management first reported a position in BTCT in Q4 2018 and held it in 5 quarters. The position peaked at $1.01M in Q1 2019. 3 funds tracked by Wall St. Rank hold BTCT as of Q1 2020.

Basso Capital Management reported no remaining BTC Digital position as of Q1 2020 after selling out during the quarter.
Basso Capital Management sold 152 BTC Digital shares in Q1 2020, an estimated $935K.
Basso Capital Management first reported a position in BTC Digital in Q4 2018 and held it in 5 quarters.
Basso Capital Management's BTC Digital position peaked at $1.01M in Q1 2019.
3 funds tracked by Wall St. Rank held BTC Digital as of Q1 2020.

Based on Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.