Basso Capital Management’s Monocle Acquisition Corporation Units MNCLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-576,700	Closed	-$6.26M	–	257
2019 Q4	$6.26M	Buy	576,700 +1,700	+0.3%	+$18K	1.4%	21
2019 Q3	$6M	Hold	575,000	–	–	1.22%	31
2019 Q2	$5.92M	Hold	575,000	–	–	1.31%	26
2019 Q1	$5.8M	Buy	+575,000	New	+$5.77M	1.21%	33

Other funds holding MNCLU

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Basso Capital Management's MNCLU Position: Q1 2020 in Review

Basso Capital Management sold out of Monocle Acquisition Corporation Units (MNCLU) in Q1 2020, closing a stake of 576,700 shares — an estimated $6.26M sold.

Basso Capital Management first reported a position in MNCLU in Q1 2019 and held it in 4 quarters. The position peaked at $6.26M in Q4 2019. 8 funds tracked by Wall St. Rank hold MNCLU as of Q1 2020.

Basso Capital Management reported no remaining Monocle Acquisition Corporation Units position as of Q1 2020 after selling out during the quarter.
Basso Capital Management sold 576,700 Monocle Acquisition Corporation Units shares in Q1 2020, an estimated $6.26M.
Basso Capital Management first reported a position in Monocle Acquisition Corporation Units in Q1 2019 and held it in 4 quarters.
Basso Capital Management's Monocle Acquisition Corporation Units position peaked at $6.26M in Q4 2019.
8 funds tracked by Wall St. Rank held Monocle Acquisition Corporation Units as of Q1 2020.

Based on Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.