BCM
CIC.U

Basso Capital Management’s Capitol Investment Corp. IV CIC.U Stock Holding History

Basso Capital Management’s Portfolio CIC.U Stock Details CIC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,000
Closed -$21K – 199
2018
Q3 		$21K Hold
2,000
– – ﹤0.01% 164
2018
Q2 		$21K Hold
2,000
– – ﹤0.01% 172
2018
Q1 		$20K Sell
2,000
-352,359
-99% -$3.55M ﹤0.01% 159
2017
Q4 		$3.55M Sell
354,359
-106,000
-23% -$1.07M 0.58% 67
2017
Q3 		$4.66M Buy
+460,359
New +$4.64M 0.58% 68

Other funds holding CIC.U

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Basso Capital Management's CIC.U Position: Q4 2018 in Review

Basso Capital Management sold out of Capitol Investment Corp. IV (CIC.U) in Q4 2018, closing a stake of 2,000 shares — an estimated $21K sold.

Basso Capital Management first reported a position in CIC.U in Q3 2017 and held it in 5 quarters. The position peaked at $4.66M in Q3 2017. 19 funds tracked by Wall St. Rank hold CIC.U as of Q4 2018.

  • Basso Capital Management reported no remaining Capitol Investment Corp. IV position as of Q4 2018 after selling out during the quarter.
  • Basso Capital Management sold 2,000 Capitol Investment Corp. IV shares in Q4 2018, an estimated $21K.
  • Basso Capital Management first reported a position in Capitol Investment Corp. IV in Q3 2017 and held it in 5 quarters.
  • Basso Capital Management's Capitol Investment Corp. IV position peaked at $4.66M in Q3 2017.
  • 19 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q4 2018.

Based on Basso Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.