Basso Capital Management’s GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th GSAH.U Stock Holding History

Basso Capital Management’s Portfolio GSAH.U Stock Details GSAH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-47,770	Closed	-$509K	–	281
2019 Q3	$509K	Hold	47,770	–	–	0.1%	136
2019 Q2	$502K	Sell	47,770 -105,400	-69%	-$1.11M	0.11%	132
2019 Q1	$1.61M	Sell	153,170 -197,030	-56%	-$2.04M	0.34%	78
2018 Q4	$3.59M	Sell	350,200 -43,900	-11%	-$453K	0.74%	53
2018 Q3	$4.09M	Sell	394,100 -190,000	-33%	-$1.97M	0.91%	43
2018 Q2	$5.99M	Buy	+584,100	New	+$5.98M	1.14%	29

Other funds holding GSAH.U

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

BCM

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

LIM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

Basso Capital Management's GSAH.U Position: Q4 2019 in Review

Basso Capital Management sold out of GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th (GSAH.U) in Q4 2019, closing a stake of 47,770 shares — an estimated $509K sold.

Basso Capital Management first reported a position in GSAH.U in Q2 2018 and held it in 6 quarters. The position peaked at $5.99M in Q2 2018. 22 funds tracked by Wall St. Rank hold GSAH.U as of Q4 2019.

Basso Capital Management reported no remaining GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position as of Q4 2019 after selling out during the quarter.
Basso Capital Management sold 47,770 GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th shares in Q4 2019, an estimated $509K.
Basso Capital Management first reported a position in GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th in Q2 2018 and held it in 6 quarters.
Basso Capital Management's GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th position peaked at $5.99M in Q2 2018.
22 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th as of Q4 2019.

Based on Basso Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.