Basso Capital Management’s GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo GSAH.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,823	Closed	-$83K	–	296
2019 Q4	$83K	Sell	35,823 -2,077	-5%	-$3.56K	0.02%	174
2019 Q3	$57K	Sell	37,900 -25,000	-40%	-$33.7K	0.01%	177
2019 Q2	$79K	Buy	62,900 +33,000	+110%	+$48.9K	0.02%	149
2019 Q1	$47K	Sell	29,900 -25,000	-46%	-$32K	0.01%	142
2018 Q4	$69K	Sell	54,900 -100	-0.2%	-$148	0.01%	124
2018 Q3	$91K	Buy	+55,000	New	+$99.9K	0.02%	124

Basso Capital Management's GSAH.WS Position: Q1 2020 in Review

Basso Capital Management sold out of GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo (GSAH.WS) in Q1 2020, closing a stake of 35,823 shares — an estimated $83K sold.

Basso Capital Management first reported a position in GSAH.WS in Q3 2018 and held it in 6 quarters. The position peaked at $91K in Q3 2018. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q1 2020.

Basso Capital Management reported no remaining GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position as of Q1 2020 after selling out during the quarter.
Basso Capital Management sold 35,823 GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo shares in Q1 2020, an estimated $83K.
Basso Capital Management first reported a position in GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo in Q3 2018 and held it in 6 quarters.
Basso Capital Management's GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position peaked at $91K in Q3 2018.
0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo as of Q1 2020.

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