Basso Capital Management’s Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth CCIV.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-49,883	Closed	-$500K	–	261
2020 Q3	$500K	Buy	+49,883	New	+$499K	0.17%	88

Other funds holding CCIV.U

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DKCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Basso Capital Management's CCIV.U Position: Q4 2020 in Review

Basso Capital Management sold out of Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth (CCIV.U) in Q4 2020, closing a stake of 49,883 shares — an estimated $500K sold.

Basso Capital Management first reported a position in CCIV.U in Q3 2020 and held it in 1 quarter. The position peaked at $500K in Q3 2020. 66 funds tracked by Wall St. Rank hold CCIV.U as of Q4 2020.

Basso Capital Management reported no remaining Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth position as of Q4 2020 after selling out during the quarter.
Basso Capital Management sold 49,883 Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth shares in Q4 2020, an estimated $500K.
Basso Capital Management first reported a position in Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q3 2020 and held it in 1 quarter.
Basso Capital Management's Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth position peaked at $500K in Q3 2020.
66 funds tracked by Wall St. Rank held Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth as of Q4 2020.

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