Basso Capital Management’s Newborn Acquisition Corp. Unit NBACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,019	Closed	-$228K	–	289
2020 Q3	$228K	Sell	22,019 -83,376	-79%	-$848K	0.08%	102
2020 Q2	$1.09M	Sell	105,395 -19,605	-16%	-$195K	0.34%	77
2020 Q1	$1.21M	Buy	+125,000	New	+$1.23M	0.29%	91

Other funds holding NBACU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Basso Capital Management sold out of Newborn Acquisition Corp. Unit (NBACU) in Q4 2020, closing a stake of 22,019 shares — an estimated $228K sold.

Basso Capital Management first reported a position in NBACU in Q1 2020 and held it in 3 quarters. The position peaked at $1.21M in Q1 2020. 1 fund tracked by Wall St. Rank holds NBACU as of Q4 2020.

Basso Capital Management reported no remaining Newborn Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
Basso Capital Management sold 22,019 Newborn Acquisition Corp. Unit shares in Q4 2020, an estimated $228K.
Basso Capital Management first reported a position in Newborn Acquisition Corp. Unit in Q1 2020 and held it in 3 quarters.
Basso Capital Management's Newborn Acquisition Corp. Unit position peaked at $1.21M in Q1 2020.
1 fund tracked by Wall St. Rank held Newborn Acquisition Corp. Unit as of Q4 2020.

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