Basso Capital Management’s KBL Merger Corp. IV Rights expiring 11/9/2020 KBLMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-135,100	Closed	-$27K	–	307
2020 Q3	$27K	Hold	135,100	–	–	0.01%	157
2020 Q2	$34K	Sell	135,100 -15,000	-10%	-$1.6K	0.01%	159
2020 Q1	$22K	Hold	150,100	–	–	0.01%	193
2019 Q4	$23K	Hold	150,100	–	–	0.01%	214
2019 Q3	$27K	Hold	150,100	–	–	0.01%	201
2019 Q2	$37K	Hold	150,100	–	–	0.01%	168
2019 Q1	$35K	Buy	150,100 +45,100	+43%	+$10K	0.01%	148
2018 Q4	$41K	Hold	105,000	–	–	0.01%	136
2018 Q3	$48K	Hold	105,000	–	–	0.01%	143
2018 Q2	$39K	Hold	105,000	–	–	0.01%	162
2018 Q1	$37K	Hold	105,000	–	–	0.01%	152
2017 Q4	$30K	Buy	105,000 +75,000	+250%	+$22.1K	﹤0.01%	146
2017 Q3	$9K	Buy	+30,000	New	+$10.1K	﹤0.01%	179

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

Basso Capital Management sold out of KBL Merger Corp. IV Rights expiring 11/9/2020 (KBLMR) in Q4 2020, closing a stake of 135,100 shares — an estimated $27K sold.

Basso Capital Management first reported a position in KBLMR in Q3 2017 and held it in 13 quarters. The position peaked at $48K in Q3 2018. 0 funds tracked by Wall St. Rank hold KBLMR as of Q4 2020.

Basso Capital Management reported no remaining KBL Merger Corp. IV Rights expiring 11/9/2020 position as of Q4 2020 after selling out during the quarter.
Basso Capital Management sold 135,100 KBL Merger Corp. IV Rights expiring 11/9/2020 shares in Q4 2020, an estimated $27K.
Basso Capital Management first reported a position in KBL Merger Corp. IV Rights expiring 11/9/2020 in Q3 2017 and held it in 13 quarters.
Basso Capital Management's KBL Merger Corp. IV Rights expiring 11/9/2020 position peaked at $48K in Q3 2018.
0 funds tracked by Wall St. Rank held KBL Merger Corp. IV Rights expiring 11/9/2020 as of Q4 2020.

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