Basso Capital Management’s Haymaker Acquisition Corp. II Unit HYACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,500	Closed	-$15K	–	232
2020 Q1	$15K	Sell	1,500 -620,853	-100%	-$6.6M	﹤0.01%	202
2019 Q4	$6.54M	Sell	622,353 -210,647	-25%	-$2.2M	1.46%	19
2019 Q3	$8.61M	Sell	833,000 -117,000	-12%	-$1.21M	1.74%	12
2019 Q2	$9.7M	Buy	+950,000	New	+$9.61M	2.14%	9

Other funds holding HYACU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LIM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Basso Capital Management's HYACU Position: Q2 2020 in Review

Basso Capital Management sold out of Haymaker Acquisition Corp. II Unit (HYACU) in Q2 2020, closing a stake of 1,500 shares — an estimated $15K sold.

Basso Capital Management first reported a position in HYACU in Q2 2019 and held it in 4 quarters. The position peaked at $9.7M in Q2 2019. 26 funds tracked by Wall St. Rank hold HYACU as of Q2 2020.

Basso Capital Management reported no remaining Haymaker Acquisition Corp. II Unit position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 1,500 Haymaker Acquisition Corp. II Unit shares in Q2 2020, an estimated $15K.
Basso Capital Management first reported a position in Haymaker Acquisition Corp. II Unit in Q2 2019 and held it in 4 quarters.
Basso Capital Management's Haymaker Acquisition Corp. II Unit position peaked at $9.7M in Q2 2019.
26 funds tracked by Wall St. Rank held Haymaker Acquisition Corp. II Unit as of Q2 2020.

Based on Basso Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.