Basso Capital Management’s HL Acquisitions Corp. Ordinary Shares HCCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-44,239	Closed	-$538K	–	236
2020 Q2	$538K	Sell	44,239 -133,460	-75%	-$1.47M	0.17%	99
2020 Q1	$1.85M	Buy	177,699 +24,900	+16%	+$259K	0.44%	68
2019 Q4	$1.58M	Buy	152,799 +117,799	+337%	+$1.21M	0.35%	82
2019 Q3	$357K	Sell	35,000 -15,000	-30%	-$152K	0.07%	144
2019 Q2	$506K	Sell	50,000 -100,000	-67%	-$1.01M	0.11%	131
2019 Q1	$1.49M	Hold	150,000	–	–	0.31%	85
2018 Q4	$1.44M	Buy	150,000 +20,000	+15%	+$193K	0.3%	83
2018 Q3	$1.24M	Buy	+130,000	New	+$1.25M	0.28%	80

Other funds holding HCCH

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.69% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Basso Capital Management sold out of HL Acquisitions Corp. Ordinary Shares (HCCH) in Q3 2020, closing a stake of 44,239 shares — an estimated $538K sold.

Basso Capital Management first reported a position in HCCH in Q3 2018 and held it in 8 quarters. The position peaked at $1.85M in Q1 2020. 18 funds tracked by Wall St. Rank hold HCCH as of Q3 2020.

Basso Capital Management reported no remaining HL Acquisitions Corp. Ordinary Shares position as of Q3 2020 after selling out during the quarter.
Basso Capital Management sold 44,239 HL Acquisitions Corp. Ordinary Shares shares in Q3 2020, an estimated $538K.
Basso Capital Management first reported a position in HL Acquisitions Corp. Ordinary Shares in Q3 2018 and held it in 8 quarters.
Basso Capital Management's HL Acquisitions Corp. Ordinary Shares position peaked at $1.85M in Q1 2020.
18 funds tracked by Wall St. Rank held HL Acquisitions Corp. Ordinary Shares as of Q3 2020.

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