BCM
HYACW

Basso Capital Management’s Haymaker Acquisition Corp. II Warrant HYACW Stock Holding History

Basso Capital Management’s Portfolio HYACW Stock Details HYACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-128,583
Closed -$201K – 231
2020
Q2 		$201K Sell
128,583
-152,972
-54% -$176K 0.06% 117
2020
Q1 		$296K Buy
281,555
+186,370
+196% +$285K 0.07% 131
2019
Q4 		$134K Buy
95,185
+70,185
+281% +$101K 0.03% 159
2019
Q3 		$37K Buy
+25,000
New +$31.6K 0.01% 191

Other funds holding HYACW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
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
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
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Basso Capital Management sold out of Haymaker Acquisition Corp. II Warrant (HYACW) in Q3 2020, closing a stake of 128,583 shares — an estimated $201K sold.

Basso Capital Management first reported a position in HYACW in Q3 2019 and held it in 4 quarters. The position peaked at $296K in Q1 2020. 37 funds tracked by Wall St. Rank hold HYACW as of Q3 2020.

  • Basso Capital Management reported no remaining Haymaker Acquisition Corp. II Warrant position as of Q3 2020 after selling out during the quarter.
  • Basso Capital Management sold 128,583 Haymaker Acquisition Corp. II Warrant shares in Q3 2020, an estimated $201K.
  • Basso Capital Management first reported a position in Haymaker Acquisition Corp. II Warrant in Q3 2019 and held it in 4 quarters.
  • Basso Capital Management's Haymaker Acquisition Corp. II Warrant position peaked at $296K in Q1 2020.
  • 37 funds tracked by Wall St. Rank held Haymaker Acquisition Corp. II Warrant as of Q3 2020.

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