BCM
GPGI

Basso Capital Management’s GPGI Inc GPGI Stock Holding History

Basso Capital Management’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-572,778
Closed -$4.81M – 497
2021
Q2 		$4.81M Sell
572,778
-6,871
-1% -$57.5K 0.62% 38
2021
Q1 		$4.79M Buy
579,649
+143,570
+33% +$1.22M 0.74% 37
2020
Q4 		$3.66M Buy
+436,079
New +$3.64M 0.93% 39

Other funds holding GPGI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Basso Capital Management's GPGI Position: Q3 2021 in Review

Basso Capital Management sold out of GPGI Inc (GPGI) in Q3 2021, closing a stake of 572,778 shares — an estimated $4.81M sold.

Basso Capital Management first reported a position in GPGI in Q4 2020 and held it in 3 quarters. The position peaked at $4.81M in Q2 2021. 62 funds tracked by Wall St. Rank hold GPGI as of Q3 2021.

  • Basso Capital Management reported no remaining GPGI Inc position as of Q3 2021 after selling out during the quarter.
  • Basso Capital Management sold 572,778 GPGI Inc shares in Q3 2021, an estimated $4.81M.
  • Basso Capital Management first reported a position in GPGI Inc in Q4 2020 and held it in 3 quarters.
  • Basso Capital Management's GPGI Inc position peaked at $4.81M in Q2 2021.
  • 62 funds tracked by Wall St. Rank held GPGI Inc as of Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.