Basso Capital Management’s Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and CCH.U Stock Holding History

Basso Capital Management’s Portfolio CCH.U Stock Details CCH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-71,688	Closed	-$771K	–	267
2019 Q4	$771K	Sell	71,688 -300	-0.4%	-$3.22K	0.17%	113
2019 Q3	$770K	Sell	71,988 -95,800	-57%	-$1.02M	0.16%	119
2019 Q2	$1.78M	Sell	167,788 -100,000	-37%	-$1.05M	0.39%	73
2019 Q1	$2.76M	Sell	267,788 -434,412	-62%	-$4.42M	0.58%	60
2018 Q4	$7.06M	Buy	+702,200	New	+$7.1M	1.45%	26

Other funds holding CCH.U

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Basso Capital Management's CCH.U Position: Q1 2020 in Review

Basso Capital Management sold out of Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and (CCH.U) in Q1 2020, closing a stake of 71,688 shares — an estimated $771K sold.

Basso Capital Management first reported a position in CCH.U in Q4 2018 and held it in 5 quarters. The position peaked at $7.06M in Q4 2018. 19 funds tracked by Wall St. Rank hold CCH.U as of Q1 2020.

Basso Capital Management reported no remaining Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position as of Q1 2020 after selling out during the quarter.
Basso Capital Management sold 71,688 Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and shares in Q1 2020, an estimated $771K.
Basso Capital Management first reported a position in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and in Q4 2018 and held it in 5 quarters.
Basso Capital Management's Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position peaked at $7.06M in Q4 2018.
19 funds tracked by Wall St. Rank held Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and as of Q1 2020.

Based on Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.