Basso Capital Management’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-77,773	Closed	-$18K	–	308
2020 Q3	$18K	Sell	77,773 -2,267	-3%	-$494	0.01%	170
2020 Q2	$25K	Sell	80,040 -33,360	-29%	-$3.71K	0.01%	170
2020 Q1	$8K	Hold	113,400	–	–	﹤0.01%	218
2019 Q4	$9K	Hold	113,400	–	–	﹤0.01%	235
2019 Q3	$10K	Hold	113,400	–	–	﹤0.01%	224
2019 Q2	$17K	Hold	113,400	–	–	﹤0.01%	197
2019 Q1	$13K	Buy	113,400 +45,100	+66%	+$5.07K	﹤0.01%	173
2018 Q4	$6K	Hold	68,300	–	–	﹤0.01%	176
2018 Q3	$15K	Hold	68,300	–	–	﹤0.01%	170
2018 Q2	$16K	Hold	68,300	–	–	﹤0.01%	178
2018 Q1	$16K	Hold	68,300	–	–	﹤0.01%	166
2017 Q4	$13K	Buy	68,300 +56,200	+464%	+$10.6K	﹤0.01%	160
2017 Q3	$2K	Buy	+12,100	New	+$2.4K	﹤0.01%	188

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

Basso Capital Management sold out of KBL Merger Corp. IV Warrant (KBLMW) in Q4 2020, closing a stake of 77,773 shares — an estimated $18K sold.

Basso Capital Management first reported a position in KBLMW in Q3 2017 and held it in 13 quarters. The position peaked at $25K in Q2 2020. 0 funds tracked by Wall St. Rank hold KBLMW as of Q4 2020.

Basso Capital Management reported no remaining KBL Merger Corp. IV Warrant position as of Q4 2020 after selling out during the quarter.
Basso Capital Management sold 77,773 KBL Merger Corp. IV Warrant shares in Q4 2020, an estimated $18K.
Basso Capital Management first reported a position in KBL Merger Corp. IV Warrant in Q3 2017 and held it in 13 quarters.
Basso Capital Management's KBL Merger Corp. IV Warrant position peaked at $25K in Q2 2020.
0 funds tracked by Wall St. Rank held KBL Merger Corp. IV Warrant as of Q4 2020.

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