Basso Capital Management’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-5,517
Closed -$9K 221
2020
Q1
$9K Sell
5,517
-75,010
-93% -$122K ﹤0.01% 211
2019
Q4
$115K Sell
80,527
-25,200
-24% -$36K 0.03% 162
2019
Q3
$159K Buy
+105,727
New +$159K 0.03% 153