Basso Capital Management’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-777,779	Closed	-$767K	–	268
2019 Q4	$767K	Buy	777,779 +128,140	+20%	+$137K	0.17%	114
2019 Q3	$682K	Buy	649,639 +134,607	+26%	+$146K	0.14%	128
2019 Q2	$556K	Buy	515,032 +417,032	+426%	+$456K	0.12%	127
2019 Q1	$109K	Buy	98,000 +38,200	+64%	+$43.1K	0.02%	126
2018 Q4	$68K	Sell	59,800 -15,000	-20%	-$18.6K	0.01%	125
2018 Q3	$101K	Sell	74,800 -200	-0.3%	-$263	0.02%	122
2018 Q2	$96K	Buy	+75,000	New	+$97.4K	0.02%	140

Other funds holding PACQW

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

WRBC

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GCL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Basso Capital Management sold out of Pure Acquisition Corp. Warrant (PACQW) in Q1 2020, closing a stake of 777,779 shares — an estimated $767K sold.

Basso Capital Management first reported a position in PACQW in Q2 2018 and held it in 7 quarters. The position peaked at $767K in Q4 2019. 8 funds tracked by Wall St. Rank hold PACQW as of Q1 2020.

Basso Capital Management reported no remaining Pure Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Basso Capital Management sold 777,779 Pure Acquisition Corp. Warrant shares in Q1 2020, an estimated $767K.
Basso Capital Management first reported a position in Pure Acquisition Corp. Warrant in Q2 2018 and held it in 7 quarters.
Basso Capital Management's Pure Acquisition Corp. Warrant position peaked at $767K in Q4 2019.
8 funds tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q1 2020.

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