Basso Capital Management’s FinTech Acquisition Corp. III Unit FTACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-93,666	Closed	-$958K	–	241
2020 Q1	$958K	Sell	93,666 -101,471	-52%	-$1.09M	0.23%	105
2019 Q4	$2.11M	Sell	195,137 -100,000	-34%	-$1.07M	0.47%	68
2019 Q3	$3.15M	Sell	295,137 -4,217	-1%	-$45K	0.64%	50
2019 Q2	$3.21M	Sell	299,354 -300,795	-50%	-$3.15M	0.71%	49
2019 Q1	$6.12M	Sell	600,149 -323,500	-35%	-$3.27M	1.28%	32
2018 Q4	$9.24M	Buy	+923,649	New	+$9.26M	1.89%	14

Other funds holding FTACU

AGC

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BCM

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

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

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Basso Capital Management sold out of FinTech Acquisition Corp. III Unit (FTACU) in Q2 2020, closing a stake of 93,666 shares — an estimated $958K sold.

Basso Capital Management first reported a position in FTACU in Q4 2018 and held it in 6 quarters. The position peaked at $9.24M in Q4 2018. 21 funds tracked by Wall St. Rank hold FTACU as of Q2 2020.

Basso Capital Management reported no remaining FinTech Acquisition Corp. III Unit position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 93,666 FinTech Acquisition Corp. III Unit shares in Q2 2020, an estimated $958K.
Basso Capital Management first reported a position in FinTech Acquisition Corp. III Unit in Q4 2018 and held it in 6 quarters.
Basso Capital Management's FinTech Acquisition Corp. III Unit position peaked at $9.24M in Q4 2018.
21 funds tracked by Wall St. Rank held FinTech Acquisition Corp. III Unit as of Q2 2020.

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