Basso Capital Management’s Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an CCH.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,715	Closed	-$19K	–	250
2020 Q1	$19K	Buy	13,715 +8,338	+155%	+$14.2K	﹤0.01%	198
2019 Q4	$7K	Buy	5,377 +100	+2%	+$136	﹤0.01%	236
2019 Q3	$7K	Sell	5,277 -35,000	-87%	-$45.7K	﹤0.01%	228
2019 Q2	$52K	Sell	40,277 -25,000	-38%	-$30.5K	0.01%	159
2019 Q1	$76K	Buy	65,277 +50,200	+333%	+$54.7K	0.02%	133
2018 Q4	$18K	Buy	+15,077	New	+$17K	﹤0.01%	160

Other funds holding CCH.WS

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AGC

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BCM

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Basso Capital Management's CCH.WS Position: Q2 2020 in Review

Basso Capital Management sold out of Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an (CCH.WS) in Q2 2020, closing a stake of 13,715 shares — an estimated $19K sold.

Basso Capital Management first reported a position in CCH.WS in Q4 2018 and held it in 6 quarters. The position peaked at $76K in Q1 2019. 32 funds tracked by Wall St. Rank hold CCH.WS as of Q2 2020.

Basso Capital Management reported no remaining Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 13,715 Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q2 2020, an estimated $19K.
Basso Capital Management first reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q4 2018 and held it in 6 quarters.
Basso Capital Management's Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $76K in Q1 2019.
32 funds tracked by Wall St. Rank held Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an as of Q2 2020.

Based on Basso Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.