Basso Capital Management’s Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe LHC.WS Stock Holding History

Basso Capital Management’s Portfolio LHC.WS Stock Details LHC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-41,973	Closed	-$27K	–	251
2020 Q1	$27K	Sell	41,973 -100	-0.2%	-$99	0.01%	183
2019 Q4	$28K	Hold	42,073	–	–	0.01%	207
2019 Q3	$31K	Buy	42,073 +25,000	+146%	+$21.8K	0.01%	196
2019 Q2	$21K	Hold	17,073	–	–	﹤0.01%	193
2019 Q1	$13K	Sell	17,073 -49,800	-74%	-$40K	﹤0.01%	174
2018 Q4	$72K	Sell	66,873 -800	-1%	-$958	0.01%	122
2018 Q3	$86K	Sell	67,673 -4	-0%	-$5	0.02%	128
2018 Q2	$72K	Buy	+67,677	New	+$68.7K	0.01%	149

Other funds holding LHC.WS

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Basso Capital Management's LHC.WS Position: Q2 2020 in Review

Basso Capital Management sold out of Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe (LHC.WS) in Q2 2020, closing a stake of 41,973 shares — an estimated $27K sold.

Basso Capital Management first reported a position in LHC.WS in Q2 2018 and held it in 8 quarters. The position peaked at $86K in Q3 2018. 17 funds tracked by Wall St. Rank hold LHC.WS as of Q2 2020.

Basso Capital Management reported no remaining Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 41,973 Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe shares in Q2 2020, an estimated $27K.
Basso Capital Management first reported a position in Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe in Q2 2018 and held it in 8 quarters.
Basso Capital Management's Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe position peaked at $86K in Q3 2018.
17 funds tracked by Wall St. Rank held Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe as of Q2 2020.

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