Basso Capital Management’s Forum Merger II Corporation Unit FMCIU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100,000	Closed	-$1.07M	–	263
2019 Q4	$1.07M	Sell	100,000 -100,000	-50%	-$1.07M	0.24%	102
2019 Q3	$2.14M	Hold	200,000	–	–	0.43%	70
2019 Q2	$2.12M	Hold	200,000	–	–	0.47%	66
2019 Q1	$2.07M	Hold	200,000	–	–	0.43%	69
2018 Q4	$2.02M	Hold	200,000	–	–	0.42%	67
2018 Q3	$2.03M	Buy	+200,000	New	+$2.01M	0.45%	62

Other funds holding FMCIU

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

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

Basso Capital Management sold out of Forum Merger II Corporation Unit (FMCIU) in Q1 2020, closing a stake of 100,000 shares — an estimated $1.07M sold.

Basso Capital Management first reported a position in FMCIU in Q3 2018 and held it in 6 quarters. The position peaked at $2.14M in Q3 2019. 5 funds tracked by Wall St. Rank hold FMCIU as of Q1 2020.

Basso Capital Management reported no remaining Forum Merger II Corporation Unit position as of Q1 2020 after selling out during the quarter.
Basso Capital Management sold 100,000 Forum Merger II Corporation Unit shares in Q1 2020, an estimated $1.07M.
Basso Capital Management first reported a position in Forum Merger II Corporation Unit in Q3 2018 and held it in 6 quarters.
Basso Capital Management's Forum Merger II Corporation Unit position peaked at $2.14M in Q3 2019.
5 funds tracked by Wall St. Rank held Forum Merger II Corporation Unit as of Q1 2020.

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