Basso Capital Management’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-63,900	Closed	-$12K	–	252
2020 Q1	$12K	Sell	63,900 -1,100	-2%	-$361	﹤0.01%	210
2019 Q4	$23K	Hold	65,000	–	–	0.01%	215
2019 Q3	$26K	Hold	65,000	–	–	0.01%	203
2019 Q2	$22K	Hold	65,000	–	–	﹤0.01%	190
2019 Q1	$25K	Hold	65,000	–	–	0.01%	158
2018 Q4	$25K	Hold	65,000	–	–	0.01%	150
2018 Q3	$42K	Hold	65,000	–	–	0.01%	145
2018 Q2	$36K	Hold	65,000	–	–	0.01%	164
2018 Q1	$35K	Buy	+65,000	New	+$37.1K	0.01%	154

Other funds holding GPAQW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

RCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

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

Basso Capital Management sold out of Gordon Pointe Acquisition Corp. Warrant (GPAQW) in Q2 2020, closing a stake of 63,900 shares — an estimated $12K sold.

Basso Capital Management first reported a position in GPAQW in Q1 2018 and held it in 9 quarters. The position peaked at $42K in Q3 2018. 19 funds tracked by Wall St. Rank hold GPAQW as of Q2 2020.

Basso Capital Management reported no remaining Gordon Pointe Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 63,900 Gordon Pointe Acquisition Corp. Warrant shares in Q2 2020, an estimated $12K.
Basso Capital Management first reported a position in Gordon Pointe Acquisition Corp. Warrant in Q1 2018 and held it in 9 quarters.
Basso Capital Management's Gordon Pointe Acquisition Corp. Warrant position peaked at $42K in Q3 2018.
19 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Warrant as of Q2 2020.

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