Basso Capital Management’s Longevity Acquisition Corporation Ordinary Shares LOAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-152,450	Closed	-$1.61M	–	224
2020 Q1	$1.61M	Sell	152,450 -24,525	-14%	-$257K	0.39%	80
2019 Q4	$1.84M	Buy	176,975 +3	+0%	+$31	0.41%	74
2019 Q3	$1.84M	Buy	176,972 +13,472	+8%	+$137K	0.37%	78
2019 Q2	$1.65M	Sell	163,500 -25,000	-13%	-$252K	0.36%	77
2019 Q1	$1.88M	Buy	188,500 +113,500	+151%	+$1.13M	0.39%	74
2018 Q4	$754K	Buy	+75,000	New	+$736K	0.15%	98

Other funds holding LOAC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Basso Capital Management sold out of Longevity Acquisition Corporation Ordinary Shares (LOAC) in Q2 2020, closing a stake of 152,450 shares — an estimated $1.61M sold.

Basso Capital Management first reported a position in LOAC in Q4 2018 and held it in 6 quarters. The position peaked at $1.88M in Q1 2019. 10 funds tracked by Wall St. Rank hold LOAC as of Q2 2020.

Basso Capital Management reported no remaining Longevity Acquisition Corporation Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 152,450 Longevity Acquisition Corporation Ordinary Shares shares in Q2 2020, an estimated $1.61M.
Basso Capital Management first reported a position in Longevity Acquisition Corporation Ordinary Shares in Q4 2018 and held it in 6 quarters.
Basso Capital Management's Longevity Acquisition Corporation Ordinary Shares position peaked at $1.88M in Q1 2019.
10 funds tracked by Wall St. Rank held Longevity Acquisition Corporation Ordinary Shares as of Q2 2020.

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