BCM
CGROU

Basso Capital Management’s Collective Growth Corporation Unit CGROU Stock Holding History

Basso Capital Management’s Portfolio CGROU Stock Details CGROU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-552,180
Closed -$5.58M – 284
2020
Q3 		$5.58M Sell
552,180
-490,602
-47% -$4.97M 1.93% 11
2020
Q2 		$10.6M Buy
+1,042,782
New +$10.4M 3.33% 4

Other funds holding CGROU

DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Basso Capital Management's CGROU Position: Q4 2020 in Review

Basso Capital Management sold out of Collective Growth Corporation Unit (CGROU) in Q4 2020, closing a stake of 552,180 shares — an estimated $5.58M sold.

Basso Capital Management first reported a position in CGROU in Q2 2020 and held it in 2 quarters. The position peaked at $10.6M in Q2 2020. 5 funds tracked by Wall St. Rank hold CGROU as of Q4 2020.

  • Basso Capital Management reported no remaining Collective Growth Corporation Unit position as of Q4 2020 after selling out during the quarter.
  • Basso Capital Management sold 552,180 Collective Growth Corporation Unit shares in Q4 2020, an estimated $5.58M.
  • Basso Capital Management first reported a position in Collective Growth Corporation Unit in Q2 2020 and held it in 2 quarters.
  • Basso Capital Management's Collective Growth Corporation Unit position peaked at $10.6M in Q2 2020.
  • 5 funds tracked by Wall St. Rank held Collective Growth Corporation Unit as of Q4 2020.

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