Basso Capital Management’s Nebula Acquisition Corporation Warrant NEBUW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-189,993	Closed	-$237K	–	272
2019 Q4	$237K	Sell	189,993 -16,767	-8%	-$16.7K	0.05%	148
2019 Q3	$207K	Buy	206,760 +181,670	+724%	+$185K	0.04%	154
2019 Q2	$25K	Sell	25,090 -71,518	-74%	-$61.3K	0.01%	186
2019 Q1	$72K	Sell	96,608 -2,482	-3%	-$2.27K	0.02%	134
2018 Q4	$133K	Hold	99,090	–	–	0.03%	116
2018 Q3	$138K	Sell	99,090 -610	-0.6%	-$858	0.03%	116
2018 Q2	$150K	Buy	99,700 +50,200	+101%	+$64.9K	0.03%	138
2018 Q1	$59K	Buy	+49,500	New	+$53.3K	0.01%	142

Other funds holding NEBUW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

FCIM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Basso Capital Management sold out of Nebula Acquisition Corporation Warrant (NEBUW) in Q1 2020, closing a stake of 189,993 shares — an estimated $237K sold.

Basso Capital Management first reported a position in NEBUW in Q1 2018 and held it in 8 quarters. The position peaked at $237K in Q4 2019. 29 funds tracked by Wall St. Rank hold NEBUW as of Q1 2020.

Basso Capital Management reported no remaining Nebula Acquisition Corporation Warrant position as of Q1 2020 after selling out during the quarter.
Basso Capital Management sold 189,993 Nebula Acquisition Corporation Warrant shares in Q1 2020, an estimated $237K.
Basso Capital Management first reported a position in Nebula Acquisition Corporation Warrant in Q1 2018 and held it in 8 quarters.
Basso Capital Management's Nebula Acquisition Corporation Warrant position peaked at $237K in Q4 2019.
29 funds tracked by Wall St. Rank held Nebula Acquisition Corporation Warrant as of Q1 2020.

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