BCM
FLLCU

Basso Capital Management’s Fellazo Inc. Unit FLLCU Stock Holding History

Basso Capital Management’s Portfolio FLLCU Stock Details FLLCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,800
Closed -$18K – 288
2019
Q4 		$18K Sell
1,800
-230,000
-99% -$2.31M ﹤0.01% 224
2019
Q3 		$2.31M Buy
+231,800
New +$2.31M 0.47% 69

Other funds holding FLLCU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Basso Capital Management sold out of Fellazo Inc. Unit (FLLCU) in Q1 2020, closing a stake of 1,800 shares — an estimated $18K sold.

Basso Capital Management first reported a position in FLLCU in Q3 2019 and held it in 2 quarters. The position peaked at $2.31M in Q3 2019. 3 funds tracked by Wall St. Rank hold FLLCU as of Q1 2020.

  • Basso Capital Management reported no remaining Fellazo Inc. Unit position as of Q1 2020 after selling out during the quarter.
  • Basso Capital Management sold 1,800 Fellazo Inc. Unit shares in Q1 2020, an estimated $18K.
  • Basso Capital Management first reported a position in Fellazo Inc. Unit in Q3 2019 and held it in 2 quarters.
  • Basso Capital Management's Fellazo Inc. Unit position peaked at $2.31M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Fellazo Inc. Unit as of Q1 2020.

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