Basso Capital Management’s New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm NBA.WS Stock Holding History

Basso Capital Management’s Portfolio NBA.WS Stock Details NBA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-68,313	Closed	-$79K	–	589
2021 Q2	$79K	Hold	68,313	–	–	0.01%	358
2021 Q1	$45K	Sell	68,313 -113,426	-62%	-$111K	0.01%	308
2020 Q4	$182K	Buy	+181,739	New	+$126K	0.05%	138

Basso Capital Management's NBA.WS Position: Q3 2021 in Review

Basso Capital Management sold out of New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm (NBA.WS) in Q3 2021, closing a stake of 68,313 shares — an estimated $79K sold.

Basso Capital Management first reported a position in NBA.WS in Q4 2020 and held it in 3 quarters. The position peaked at $182K in Q4 2020. 0 funds tracked by Wall St. Rank hold NBA.WS as of Q3 2021.

Basso Capital Management reported no remaining New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position as of Q3 2021 after selling out during the quarter.
Basso Capital Management sold 68,313 New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm shares in Q3 2021, an estimated $79K.
Basso Capital Management first reported a position in New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm in Q4 2020 and held it in 3 quarters.
Basso Capital Management's New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position peaked at $182K in Q4 2020.
0 funds tracked by Wall St. Rank held New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm as of Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.