Basso Capital Management’s Netfin Acquisition Corp. Warrants NFINW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-241,752	Closed	-$94K	–	239
2020 Q1	$94K	Sell	241,752 -128,148	-35%	-$60.3K	0.03%	154
2019 Q4	$111K	Buy	+369,900	New	+$108K	0.03%	164

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Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return