Basso Capital Management’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,600	Closed	-$8K	–	309
2020 Q3	$8K	Hold	1,600	–	–	﹤0.01%	177
2020 Q2	$8K	Sell	1,600 -161,496	-99%	-$346K	﹤0.01%	190
2020 Q1	$44K	Buy	163,096 +20,400	+14%	+$9.41K	0.01%	168
2019 Q4	$66K	Buy	142,696 +100,000	+234%	+$55.6K	0.01%	179
2019 Q3	$25K	Hold	42,696	–	–	0.01%	204
2019 Q2	$27K	Hold	42,696	–	–	0.01%	183
2019 Q1	$19K	Hold	42,696	–	–	﹤0.01%	162
2018 Q4	$19K	Hold	42,696	–	–	﹤0.01%	159
2018 Q3	$25K	Buy	+42,696	New	+$25K	0.01%	162

Basso Capital Management's FMCIW Position: Q4 2020 in Review

Basso Capital Management sold out of Forum Merger II Corporation Warrant (FMCIW) in Q4 2020, closing a stake of 1,600 shares — an estimated $8K sold.

Basso Capital Management first reported a position in FMCIW in Q3 2018 and held it in 9 quarters. The position peaked at $66K in Q4 2019. 0 funds tracked by Wall St. Rank hold FMCIW as of Q4 2020.

Basso Capital Management reported no remaining Forum Merger II Corporation Warrant position as of Q4 2020 after selling out during the quarter.
Basso Capital Management sold 1,600 Forum Merger II Corporation Warrant shares in Q4 2020, an estimated $8K.
Basso Capital Management first reported a position in Forum Merger II Corporation Warrant in Q3 2018 and held it in 9 quarters.
Basso Capital Management's Forum Merger II Corporation Warrant position peaked at $66K in Q4 2019.
0 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.