Basso Capital Management’s New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa NFC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-663,695
Closed -$6.74M 226
2019
Q1
$6.74M Buy
663,695
+5,000
+0.8% +$50.8K 1.4% 26
2018
Q4
$6.69M Hold
658,695
1.37% 30
2018
Q3
$6.72M Buy
658,695
+55,945
+9% +$571K 1.49% 24
2018
Q2
$6.06M Buy
+602,750
New +$6.06M 1.15% 28