Basso Capital Management’s PropTech Acquisition Corporation Unit PTACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-65,593	Closed	-$695K	–	229
2020 Q2	$695K	Sell	65,593 -94,200	-59%	-$950K	0.22%	95
2020 Q1	$1.59M	Sell	159,793 -90,207	-36%	-$939K	0.38%	81
2019 Q4	$2.56M	Buy	+250,000	New	+$2.54M	0.57%	60

Other funds holding PTACU

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Basso Capital Management's PTACU Position: Q3 2020 in Review

Basso Capital Management sold out of PropTech Acquisition Corporation Unit (PTACU) in Q3 2020, closing a stake of 65,593 shares — an estimated $695K sold.

Basso Capital Management first reported a position in PTACU in Q4 2019 and held it in 3 quarters. The position peaked at $2.56M in Q4 2019. 5 funds tracked by Wall St. Rank hold PTACU as of Q3 2020.

Basso Capital Management reported no remaining PropTech Acquisition Corporation Unit position as of Q3 2020 after selling out during the quarter.
Basso Capital Management sold 65,593 PropTech Acquisition Corporation Unit shares in Q3 2020, an estimated $695K.
Basso Capital Management first reported a position in PropTech Acquisition Corporation Unit in Q4 2019 and held it in 3 quarters.
Basso Capital Management's PropTech Acquisition Corporation Unit position peaked at $2.56M in Q4 2019.
5 funds tracked by Wall St. Rank held PropTech Acquisition Corporation Unit as of Q3 2020.

Based on Basso Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.