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	–	260
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	1.04%	42
2018 Q4	$5.09M	Buy	522,324 +22,324	+4%	+$218K	1.07%	42
2018 Q3	$4.87M	Hold	500,000	–	–	1.09%	39
2018 Q2	$4.83M	Buy	500,000 +350,000	+233%	+$3.38M	0.94%	41
2018 Q1	$1.45M	Buy	+150,000	New	+$1.45M	0.27%	96

Other funds holding LPRO

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

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

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

CIBC World Markets New York $19.9B AUM

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

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

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