Basso Capital Management’s New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at NFC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-154,944	Closed	-$155K	–	286
2019 Q3	$155K	Sell	154,944 -67,400	-30%	-$70.7K	0.03%	159
2019 Q2	$156K	Buy	222,344 +209,247	+1,598%	+$145K	0.03%	144
2019 Q1	$9K	Sell	13,097 -703	-5%	-$529	﹤0.01%	181
2018 Q4	$12K	Sell	13,800 -75,000	-84%	-$80.1K	﹤0.01%	170
2018 Q3	$105K	Buy	+88,800	New	+$105K	0.02%	121

Other funds holding NFC.WS

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Basso Capital Management's NFC.WS Position: Q4 2019 in Review

Basso Capital Management sold out of New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at (NFC.WS) in Q4 2019, closing a stake of 154,944 shares — an estimated $155K sold.

Basso Capital Management first reported a position in NFC.WS in Q3 2018 and held it in 5 quarters. The position peaked at $156K in Q2 2019. 1 fund tracked by Wall St. Rank holds NFC.WS as of Q4 2019.

Basso Capital Management reported no remaining New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position as of Q4 2019 after selling out during the quarter.
Basso Capital Management sold 154,944 New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at shares in Q4 2019, an estimated $155K.
Basso Capital Management first reported a position in New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at in Q3 2018 and held it in 5 quarters.
Basso Capital Management's New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at position peaked at $156K in Q2 2019.
1 fund tracked by Wall St. Rank held New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at as of Q4 2019.

Based on Basso Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.