Basso Capital Management’s CF Finance Acquisition Corp. Warrant CFFAW Stock Holding History

Basso Capital Management’s Portfolio CFFAW Stock Details CFFAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-155,988	Closed	-$78K	–	237
2020 Q1	$78K	Buy	155,988 +33,503	+27%	+$30.8K	0.02%	157
2019 Q4	$110K	Buy	122,485 +99,663	+437%	+$77.3K	0.02%	165
2019 Q3	$15K	Sell	22,822 -24,900	-52%	-$15K	﹤0.01%	217
2019 Q2	$29K	Buy	47,722 +22,408	+89%	+$12.4K	0.01%	182
2019 Q1	$11K	Buy	+25,314	New	+$11.2K	﹤0.01%	176

Other funds holding CFFAW

AGC

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

BCM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

PAMP

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

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Basso Capital Management's CFFAW Position: Q2 2020 in Review

Basso Capital Management sold out of CF Finance Acquisition Corp. Warrant (CFFAW) in Q2 2020, closing a stake of 155,988 shares — an estimated $78K sold.

Basso Capital Management first reported a position in CFFAW in Q1 2019 and held it in 5 quarters. The position peaked at $110K in Q4 2019. 29 funds tracked by Wall St. Rank hold CFFAW as of Q2 2020.

Basso Capital Management reported no remaining CF Finance Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 155,988 CF Finance Acquisition Corp. Warrant shares in Q2 2020, an estimated $78K.
Basso Capital Management first reported a position in CF Finance Acquisition Corp. Warrant in Q1 2019 and held it in 5 quarters.
Basso Capital Management's CF Finance Acquisition Corp. Warrant position peaked at $110K in Q4 2019.
29 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Warrant as of Q2 2020.

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