Basso Capital Management’s Orisun Acquisition Corp. Right ORSNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-45,794	Closed	-$27K	–	305
2020 Q3	$27K	Buy	45,794 +28,573	+166%	+$12K	0.01%	156
2020 Q2	$5K	Buy	17,221 +14,221	+474%	+$3.29K	﹤0.01%	194
2020 Q1	$1K	Sell	3,000 -2,000	-40%	-$414	﹤0.01%	227
2019 Q4	$1K	Buy	+5,000	New	+$1.01K	﹤0.01%	247

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

Basso Capital Management sold out of Orisun Acquisition Corp. Right (ORSNR) in Q4 2020, closing a stake of 45,794 shares — an estimated $27K sold.

Basso Capital Management first reported a position in ORSNR in Q4 2019 and held it in 4 quarters. The position peaked at $27K in Q3 2020. 0 funds tracked by Wall St. Rank hold ORSNR as of Q4 2020.

Basso Capital Management reported no remaining Orisun Acquisition Corp. Right position as of Q4 2020 after selling out during the quarter.
Basso Capital Management sold 45,794 Orisun Acquisition Corp. Right shares in Q4 2020, an estimated $27K.
Basso Capital Management first reported a position in Orisun Acquisition Corp. Right in Q4 2019 and held it in 4 quarters.
Basso Capital Management's Orisun Acquisition Corp. Right position peaked at $27K in Q3 2020.
0 funds tracked by Wall St. Rank held Orisun Acquisition Corp. Right as of Q4 2020.

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