Basso Capital Management’s Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com FEAC.WS Stock Holding History

Basso Capital Management’s Portfolio FEAC.WS Stock Details FEAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-21,472	Closed	-$64K	–	234
2020 Q2	$64K	Buy	+21,472	New	+$44.9K	0.02%	138

Other funds holding FEAC.WS

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Basso Capital Management's FEAC.WS Position: Q3 2020 in Review

Basso Capital Management sold out of Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com (FEAC.WS) in Q3 2020, closing a stake of 21,472 shares — an estimated $64K sold.

Basso Capital Management first reported a position in FEAC.WS in Q2 2020 and held it in 1 quarter. The position peaked at $64K in Q2 2020. 31 funds tracked by Wall St. Rank hold FEAC.WS as of Q3 2020.

Basso Capital Management reported no remaining Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com position as of Q3 2020 after selling out during the quarter.
Basso Capital Management sold 21,472 Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com shares in Q3 2020, an estimated $64K.
Basso Capital Management first reported a position in Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com in Q2 2020 and held it in 1 quarter.
Basso Capital Management's Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com position peaked at $64K in Q2 2020.
31 funds tracked by Wall St. Rank held Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com as of Q3 2020.

Based on Basso Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.