Basso Capital Management’s Hennessy Capital Acquisition Corp. IV Unit HCACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-76,100	Closed	-$875K	–	233
2020 Q2	$875K	Buy	76,100 +5,300	+7%	+$58.3K	0.27%	84
2020 Q1	$729K	Sell	70,800 -354,200	-83%	-$3.8M	0.17%	115
2019 Q4	$4.64M	Sell	425,000 -150,000	-26%	-$1.61M	1.04%	30
2019 Q3	$6.07M	Sell	575,000 -100,000	-15%	-$1.05M	1.23%	29
2019 Q2	$7.02M	Sell	675,000 -250,000	-27%	-$2.56M	1.55%	19
2019 Q1	$9.32M	Buy	+925,000	New	+$9.31M	1.94%	9

Other funds holding HCACU

LIM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Basso Capital Management's HCACU Position: Q3 2020 in Review

Basso Capital Management sold out of Hennessy Capital Acquisition Corp. IV Unit (HCACU) in Q3 2020, closing a stake of 76,100 shares — an estimated $875K sold.

Basso Capital Management first reported a position in HCACU in Q1 2019 and held it in 6 quarters. The position peaked at $9.32M in Q1 2019. 5 funds tracked by Wall St. Rank hold HCACU as of Q3 2020.

Basso Capital Management reported no remaining Hennessy Capital Acquisition Corp. IV Unit position as of Q3 2020 after selling out during the quarter.
Basso Capital Management sold 76,100 Hennessy Capital Acquisition Corp. IV Unit shares in Q3 2020, an estimated $875K.
Basso Capital Management first reported a position in Hennessy Capital Acquisition Corp. IV Unit in Q1 2019 and held it in 6 quarters.
Basso Capital Management's Hennessy Capital Acquisition Corp. IV Unit position peaked at $9.32M in Q1 2019.
5 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. IV Unit as of Q3 2020.

Based on Basso Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.