BCM
HCCHW

Basso Capital Management’s HL Acquisitions Corp. Warrant HCCHW Stock Holding History

Basso Capital Management’s Portfolio HCCHW Stock Details HCCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,631
Closed -$29K – 237
2020
Q2 		$29K Sell
12,631
-114,498
-90% -$75.5K 0.01% 163
2020
Q1 		$6K Sell
127,129
-25,300
-17% -$7.07K ﹤0.01% 220
2019
Q4 		$53K Buy
+152,429
New +$36.7K 0.01% 187

Other funds holding HCCHW

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Basso Capital Management sold out of HL Acquisitions Corp. Warrant (HCCHW) in Q3 2020, closing a stake of 12,631 shares — an estimated $29K sold.

Basso Capital Management first reported a position in HCCHW in Q4 2019 and held it in 3 quarters. The position peaked at $53K in Q4 2019. 18 funds tracked by Wall St. Rank hold HCCHW as of Q3 2020.

  • Basso Capital Management reported no remaining HL Acquisitions Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Basso Capital Management sold 12,631 HL Acquisitions Corp. Warrant shares in Q3 2020, an estimated $29K.
  • Basso Capital Management first reported a position in HL Acquisitions Corp. Warrant in Q4 2019 and held it in 3 quarters.
  • Basso Capital Management's HL Acquisitions Corp. Warrant position peaked at $53K in Q4 2019.
  • 18 funds tracked by Wall St. Rank held HL Acquisitions Corp. Warrant as of Q3 2020.

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