Basso Capital Management’s Orisun Acquisition Corp. Unit ORSNU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-33,095	Closed	-$350K	–	240
2020 Q2	$350K	Sell	33,095 -14,221	-30%	-$145K	0.11%	109
2020 Q1	$483K	Buy	+47,316	New	+$480K	0.12%	128

Other funds holding ORSNU

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Basso Capital Management's ORSNU Position: Q3 2020 in Review

Basso Capital Management sold out of Orisun Acquisition Corp. Unit (ORSNU) in Q3 2020, closing a stake of 33,095 shares — an estimated $350K sold.

Basso Capital Management first reported a position in ORSNU in Q1 2020 and held it in 2 quarters. The position peaked at $483K in Q1 2020. 3 funds tracked by Wall St. Rank hold ORSNU as of Q3 2020.

Basso Capital Management reported no remaining Orisun Acquisition Corp. Unit position as of Q3 2020 after selling out during the quarter.
Basso Capital Management sold 33,095 Orisun Acquisition Corp. Unit shares in Q3 2020, an estimated $350K.
Basso Capital Management first reported a position in Orisun Acquisition Corp. Unit in Q1 2020 and held it in 2 quarters.
Basso Capital Management's Orisun Acquisition Corp. Unit position peaked at $483K in Q1 2020.
3 funds tracked by Wall St. Rank held Orisun Acquisition Corp. Unit as of Q3 2020.

Based on Basso Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.