BCM
HCCOW

Basso Capital Management’s Healthcare Merger Corp. Warrants HCCOW Stock Holding History

Basso Capital Management’s Portfolio HCCOW Stock Details HCCOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-35,784
Closed -$41K – 241
2020
Q2 		$41K Buy
35,784
+16,884
+89% +$14.9K 0.01% 152
2020
Q1 		$18K Buy
+18,900
New +$23.8K ﹤0.01% 199

Other funds holding HCCOW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Basso Capital Management sold out of Healthcare Merger Corp. Warrants (HCCOW) in Q3 2020, closing a stake of 35,784 shares — an estimated $41K sold.

Basso Capital Management first reported a position in HCCOW in Q1 2020 and held it in 2 quarters. The position peaked at $41K in Q2 2020. 28 funds tracked by Wall St. Rank hold HCCOW as of Q3 2020.

  • Basso Capital Management reported no remaining Healthcare Merger Corp. Warrants position as of Q3 2020 after selling out during the quarter.
  • Basso Capital Management sold 35,784 Healthcare Merger Corp. Warrants shares in Q3 2020, an estimated $41K.
  • Basso Capital Management first reported a position in Healthcare Merger Corp. Warrants in Q1 2020 and held it in 2 quarters.
  • Basso Capital Management's Healthcare Merger Corp. Warrants position peaked at $41K in Q2 2020.
  • 28 funds tracked by Wall St. Rank held Healthcare Merger Corp. Warrants as of Q3 2020.

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