Basso Capital Management’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,517	Closed	-$9K	–	221
2020 Q1	$9K	Sell	5,517 -75,010	-93%	-$141K	﹤0.01%	212
2019 Q4	$115K	Sell	80,527 -25,200	-24%	-$37.8K	0.03%	163
2019 Q3	$159K	Buy	+105,727	New	+$146K	0.03%	158

Other funds holding CCX.WS

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BCM

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

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

DKCM

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Basso Capital Management sold out of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) in Q2 2020, closing a stake of 5,517 shares — an estimated $9K sold.

Basso Capital Management first reported a position in CCX.WS in Q3 2019 and held it in 3 quarters. The position peaked at $159K in Q3 2019. 29 funds tracked by Wall St. Rank hold CCX.WS as of Q2 2020.

Basso Capital Management reported no remaining Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 5,517 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q2 2020, an estimated $9K.
Basso Capital Management first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q3 2019 and held it in 3 quarters.
Basso Capital Management's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $159K in Q3 2019.
29 funds tracked by Wall St. Rank held Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe as of Q2 2020.

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