Basso Capital Management’s Nebula Acquisition Corporation Unit NEBUU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-100,000	Closed	-$1.06M	–	276
2019 Q3	$1.06M	Sell	100,000 -545,010	-84%	-$5.76M	0.22%	103
2019 Q2	$6.68M	Hold	645,010	–	–	1.47%	22
2019 Q1	$6.61M	Buy	645,010 +95,000	+17%	+$966K	1.38%	29
2018 Q4	$5.53M	Hold	550,010	–	–	1.14%	38
2018 Q3	$5.61M	Buy	550,010 +10	+0%	+$101	1.24%	35
2018 Q2	$5.54M	Sell	550,000 -300,000	-35%	-$3.02M	1.05%	36
2018 Q1	$8.6M	Buy	+850,000	New	+$8.55M	1.59%	13

Other funds holding NEBUU

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

LIM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Basso Capital Management sold out of Nebula Acquisition Corporation Unit (NEBUU) in Q4 2019, closing a stake of 100,000 shares — an estimated $1.06M sold.

Basso Capital Management first reported a position in NEBUU in Q1 2018 and held it in 7 quarters. The position peaked at $8.6M in Q1 2018. 12 funds tracked by Wall St. Rank hold NEBUU as of Q4 2019.

Basso Capital Management reported no remaining Nebula Acquisition Corporation Unit position as of Q4 2019 after selling out during the quarter.
Basso Capital Management sold 100,000 Nebula Acquisition Corporation Unit shares in Q4 2019, an estimated $1.06M.
Basso Capital Management first reported a position in Nebula Acquisition Corporation Unit in Q1 2018 and held it in 7 quarters.
Basso Capital Management's Nebula Acquisition Corporation Unit position peaked at $8.6M in Q1 2018.
12 funds tracked by Wall St. Rank held Nebula Acquisition Corporation Unit as of Q4 2019.

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