BCM
CFFAU

Basso Capital Management’s CF Finance Acquisition Corp. Unit CFFAU Stock Holding History

Basso Capital Management’s Portfolio CFFAU Stock Details CFFAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-307,801
Closed -$3.34M – 260
2019
Q4 		$3.34M Sell
307,801
-200,000
-39% -$2.15M 0.75% 46
2019
Q3 		$5.38M Hold
507,801
– – 1.09% 36
2019
Q2 		$5.26M Sell
507,801
-292,199
-37% -$3.02M 1.16% 31
2019
Q1 		$8.16M Sell
800,000
-150,000
-16% -$1.52M 1.7% 20
2018
Q4 		$9.5M Buy
+950,000
New +$9.51M 1.95% 13

Other funds holding CFFAU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Basso Capital Management's CFFAU Position: Q1 2020 in Review

Basso Capital Management sold out of CF Finance Acquisition Corp. Unit (CFFAU) in Q1 2020, closing a stake of 307,801 shares — an estimated $3.34M sold.

Basso Capital Management first reported a position in CFFAU in Q4 2018 and held it in 5 quarters. The position peaked at $9.5M in Q4 2018. 18 funds tracked by Wall St. Rank hold CFFAU as of Q1 2020.

  • Basso Capital Management reported no remaining CF Finance Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
  • Basso Capital Management sold 307,801 CF Finance Acquisition Corp. Unit shares in Q1 2020, an estimated $3.34M.
  • Basso Capital Management first reported a position in CF Finance Acquisition Corp. Unit in Q4 2018 and held it in 5 quarters.
  • Basso Capital Management's CF Finance Acquisition Corp. Unit position peaked at $9.5M in Q4 2018.
  • 18 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Unit as of Q1 2020.

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