BCM
PIC.U

Basso Capital Management’s Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on PIC.U Stock Holding History

Basso Capital Management’s Portfolio PIC.U Stock Details PIC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-60,000
Closed -$598K – 233
2020
Q1 		$598K Sell
60,000
-364,600
-86% -$3.7M 0.14% 121
2019
Q4 		$4.33M Sell
424,600
-75,400
-15% -$767K 0.97% 34
2019
Q3 		$5.09M Buy
+500,000
New +$5.07M 1.03% 37

Other funds holding PIC.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Basso Capital Management's PIC.U Position: Q2 2020 in Review

Basso Capital Management sold out of Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on (PIC.U) in Q2 2020, closing a stake of 60,000 shares — an estimated $598K sold.

Basso Capital Management first reported a position in PIC.U in Q3 2019 and held it in 3 quarters. The position peaked at $5.09M in Q3 2019. 23 funds tracked by Wall St. Rank hold PIC.U as of Q2 2020.

  • Basso Capital Management reported no remaining Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on position as of Q2 2020 after selling out during the quarter.
  • Basso Capital Management sold 60,000 Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on shares in Q2 2020, an estimated $598K.
  • Basso Capital Management first reported a position in Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on in Q3 2019 and held it in 3 quarters.
  • Basso Capital Management's Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on position peaked at $5.09M in Q3 2019.
  • 23 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on as of Q2 2020.

Based on Basso Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.