BCM
CHPMW

Basso Capital Management’s CHP Merger Corp. Warrant CHPMW Stock Holding History

Basso Capital Management’s Portfolio CHPMW Stock Details CHPMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-20,528
Closed -$25K – 246
2020
Q3 		$25K Sell
20,528
-6,222
-23% -$6.99K 0.01% 159
2020
Q2 		$26K Sell
26,750
-15,250
-36% -$11K 0.01% 168
2020
Q1 		$23K Buy
+42,000
New +$42.6K 0.01% 191

Other funds holding CHPMW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

Basso Capital Management sold out of CHP Merger Corp. Warrant (CHPMW) in Q4 2020, closing a stake of 20,528 shares — an estimated $25K sold.

Basso Capital Management first reported a position in CHPMW in Q1 2020 and held it in 3 quarters. The position peaked at $26K in Q2 2020. 32 funds tracked by Wall St. Rank hold CHPMW as of Q4 2020.

  • Basso Capital Management reported no remaining CHP Merger Corp. Warrant position as of Q4 2020 after selling out during the quarter.
  • Basso Capital Management sold 20,528 CHP Merger Corp. Warrant shares in Q4 2020, an estimated $25K.
  • Basso Capital Management first reported a position in CHP Merger Corp. Warrant in Q1 2020 and held it in 3 quarters.
  • Basso Capital Management's CHP Merger Corp. Warrant position peaked at $26K in Q2 2020.
  • 32 funds tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q4 2020.

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