BCM
MCOMW

Basso Capital Management’s micromobility.com Inc. Warrant MCOMW Stock Holding History

Basso Capital Management’s Portfolio MCOMW Stock Details MCOMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-33,656
Closed -$33K – 511
2021
Q1 		$33K Sell
33,656
-30,000
-47% -$30K 0.01% 321
2020
Q4 		$46K Sell
63,656
-6,182
-9% -$3.34K 0.01% 171
2020
Q3 		$36K Buy
69,838
+46,838
+204% +$20.3K 0.01% 144
2020
Q2 		$6K Sell
23,000
-700
-3% -$130 ﹤0.01% 192
2020
Q1 		$3K Buy
+23,700
New +$3.67K ﹤0.01% 223

Other funds holding MCOMW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Basso Capital Management's MCOMW Position: Q2 2021 in Review

Basso Capital Management sold out of micromobility.com Inc. Warrant (MCOMW) in Q2 2021, closing a stake of 33,656 shares — an estimated $33K sold.

Basso Capital Management first reported a position in MCOMW in Q1 2020 and held it in 5 quarters. The position peaked at $46K in Q4 2020. 9 funds tracked by Wall St. Rank hold MCOMW as of Q2 2021.

  • Basso Capital Management reported no remaining micromobility.com Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Basso Capital Management sold 33,656 micromobility.com Inc. Warrant shares in Q2 2021, an estimated $33K.
  • Basso Capital Management first reported a position in micromobility.com Inc. Warrant in Q1 2020 and held it in 5 quarters.
  • Basso Capital Management's micromobility.com Inc. Warrant position peaked at $46K in Q4 2020.
  • 9 funds tracked by Wall St. Rank held micromobility.com Inc. Warrant as of Q2 2021.

Based on Basso Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.