BCM
NHICW

Basso Capital Management’s NewHold Investment Corp. Warrant NHICW Stock Holding History

Basso Capital Management’s Portfolio NHICW Stock Details NHICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,300
Closed -$11K – 264
2020
Q3 		$11K Buy
+16,300
New +$11K ﹤0.01% 173

Other funds holding NHICW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Basso Capital Management's NHICW Position: Q4 2020 in Review

Basso Capital Management sold out of NewHold Investment Corp. Warrant (NHICW) in Q4 2020, closing a stake of 16,300 shares — an estimated $11K sold.

Basso Capital Management first reported a position in NHICW in Q3 2020 and held it in 1 quarter. The position peaked at $11K in Q3 2020. 18 funds tracked by Wall St. Rank hold NHICW as of Q4 2020.

  • Basso Capital Management reported no remaining NewHold Investment Corp. Warrant position as of Q4 2020 after selling out during the quarter.
  • Basso Capital Management sold 16,300 NewHold Investment Corp. Warrant shares in Q4 2020, an estimated $11K.
  • Basso Capital Management first reported a position in NewHold Investment Corp. Warrant in Q3 2020 and held it in 1 quarter.
  • Basso Capital Management's NewHold Investment Corp. Warrant position peaked at $11K in Q3 2020.
  • 18 funds tracked by Wall St. Rank held NewHold Investment Corp. Warrant as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.