Basso Capital Management’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-71	Closed	-$1.09M	–	217
2020 Q3	$1.09M	Sell	71 -225	-76%	-$3.42M	0.38%	66
2020 Q2	$4.47M	Sell	296 -196	-40%	-$2.93M	1.4%	16
2020 Q1	$7.46M	Buy	492 +4	+0.8%	+$59.1K	1.78%	11
2019 Q4	$7.21M	Buy	488 +426	+687%	+$6.26M	1.61%	14
2019 Q3	$899K	Sell	62 -71	-53%	-$1.03M	0.18%	113
2019 Q2	$1.92M	Sell	133 -89	-40%	-$1.28M	0.42%	70
2019 Q1	$3.17M	Sell	222 -117	-35%	-$1.65M	0.66%	57
2018 Q4	$4.74M	Buy	339 +160	+89%	+$2.22M	0.97%	45
2018 Q3	$2.46M	Buy	179 +108	+152%	+$1.48M	0.54%	58
2018 Q2	$975K	Buy	+71	New	+$970K	0.19%	116

Other funds holding SEGG

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Basso Capital Management sold out of Sports Entertainment Gaming Global Corp (SEGG) in Q4 2020, closing a stake of 71 shares — an estimated $1.09M sold.

Basso Capital Management first reported a position in SEGG in Q2 2018 and held it in 10 quarters. The position peaked at $7.46M in Q1 2020. 17 funds tracked by Wall St. Rank hold SEGG as of Q4 2020.

Basso Capital Management reported no remaining Sports Entertainment Gaming Global Corp position as of Q4 2020 after selling out during the quarter.
Basso Capital Management sold 71 Sports Entertainment Gaming Global Corp shares in Q4 2020, an estimated $1.09M.
Basso Capital Management first reported a position in Sports Entertainment Gaming Global Corp in Q2 2018 and held it in 10 quarters.
Basso Capital Management's Sports Entertainment Gaming Global Corp position peaked at $7.46M in Q1 2020.
17 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q4 2020.

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