Basso Capital Management’s Open Lending Corp LPRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,805	Closed	-$182K	–	258
2019 Q3	$182K	Buy	17,805 +6,085	+52%	+$61.9K	0.04%	156
2019 Q2	$118K	Sell	11,720 -460,604	-98%	-$4.63M	0.03%	145
2019 Q1	$4.72M	Sell	472,324 -50,000	-10%	-$499K	0.98%	42
2018 Q4	$5.09M	Buy	522,324 +22,324	+4%	+$218K	1.04%	42
2018 Q3	$4.87M	Hold	500,000	–	–	1.08%	39
2018 Q2	$4.83M	Buy	500,000 +350,000	+233%	+$3.38M	0.92%	41
2018 Q1	$1.45M	Buy	+150,000	New	+$1.45M	0.27%	96

Other funds holding LPRO

GCL

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

CWM

CIBC World Markets New York $20.8B AUM

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AGC

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

Basso Capital Management's LPRO Position: Q4 2019 in Review

Basso Capital Management sold out of Open Lending Corp (LPRO) in Q4 2019, closing a stake of 17,805 shares — an estimated $182K sold.

Basso Capital Management first reported a position in LPRO in Q1 2018 and held it in 7 quarters. The position peaked at $5.09M in Q4 2018. 45 funds tracked by Wall St. Rank hold LPRO as of Q4 2019.

Basso Capital Management reported no remaining Open Lending Corp position as of Q4 2019 after selling out during the quarter.
Basso Capital Management sold 17,805 Open Lending Corp shares in Q4 2019, an estimated $182K.
Basso Capital Management first reported a position in Open Lending Corp in Q1 2018 and held it in 7 quarters.
Basso Capital Management's Open Lending Corp position peaked at $5.09M in Q4 2018.
45 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2019.

Based on Basso Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.