Basso Capital Management’s Gores Holdings III, Inc. Warrants GRSHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-174,625	Closed	-$266K	–	295
2019 Q4	$266K	Buy	174,625 +71,676	+70%	+$103K	0.06%	145
2019 Q3	$154K	Buy	102,949 +67,533	+191%	+$90.1K	0.03%	160
2019 Q2	$51K	Hold	35,416	–	–	0.01%	160
2019 Q1	$52K	Sell	35,416 -11,086	-24%	-$15.3K	0.01%	139
2018 Q4	$60K	Buy	+46,502	New	+$66.7K	0.01%	130

Basso Capital Management's GRSHW Position: Q1 2020 in Review

Basso Capital Management sold out of Gores Holdings III, Inc. Warrants (GRSHW) in Q1 2020, closing a stake of 174,625 shares — an estimated $266K sold.

Basso Capital Management first reported a position in GRSHW in Q4 2018 and held it in 5 quarters. The position peaked at $266K in Q4 2019. 0 funds tracked by Wall St. Rank hold GRSHW as of Q1 2020.

Basso Capital Management reported no remaining Gores Holdings III, Inc. Warrants position as of Q1 2020 after selling out during the quarter.
Basso Capital Management sold 174,625 Gores Holdings III, Inc. Warrants shares in Q1 2020, an estimated $266K.
Basso Capital Management first reported a position in Gores Holdings III, Inc. Warrants in Q4 2018 and held it in 5 quarters.
Basso Capital Management's Gores Holdings III, Inc. Warrants position peaked at $266K in Q4 2019.
0 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Warrants as of Q1 2020.

Based on Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.