BCM
GMHIW

Basso Capital Management’s Gores Metropoulos, Inc. Warrant GMHIW Stock Holding History

Basso Capital Management’s Portfolio GMHIW Stock Details GMHIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-78,768
Closed -$102K – 236
2020
Q1 		$102K Buy
+78,768
New +$127K 0.02% 149
2019
Q4 		– Sell
-80,200
Closed -$112K – 275
2019
Q3 		$112K Buy
80,200
+32,600
+68% +$43.9K 0.02% 162
2019
Q2 		$60K Buy
+47,600
New +$59.1K 0.01% 154

Other funds holding GMHIW

LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

Basso Capital Management sold out of Gores Metropoulos, Inc. Warrant (GMHIW) in Q2 2020, closing a stake of 78,768 shares — an estimated $102K sold.

Basso Capital Management first reported a position in GMHIW in Q2 2019 and held it in 3 quarters. The position peaked at $112K in Q3 2019. 30 funds tracked by Wall St. Rank hold GMHIW as of Q2 2020.

  • Basso Capital Management reported no remaining Gores Metropoulos, Inc. Warrant position as of Q2 2020 after selling out during the quarter.
  • Basso Capital Management sold 78,768 Gores Metropoulos, Inc. Warrant shares in Q2 2020, an estimated $102K.
  • Basso Capital Management first reported a position in Gores Metropoulos, Inc. Warrant in Q2 2019 and held it in 3 quarters.
  • Basso Capital Management's Gores Metropoulos, Inc. Warrant position peaked at $112K in Q3 2019.
  • 30 funds tracked by Wall St. Rank held Gores Metropoulos, Inc. Warrant as of Q2 2020.

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