Basso Capital Management’s Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an PVT.WS Stock Holding History

Basso Capital Management’s Portfolio PVT.WS Stock Details PVT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-134,400	Closed	-$180K	–	284
2019 Q3	$180K	Sell	134,400 -29,100	-18%	-$36.4K	0.04%	157
2019 Q2	$221K	Buy	163,500 +121,200	+287%	+$122K	0.05%	141
2019 Q1	$19K	Buy	+42,300	New	+$16.9K	﹤0.01%	165

Other funds holding PVT.WS

WCMNY

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

RCM

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Basso Capital Management's PVT.WS Position: Q4 2019 in Review

Basso Capital Management sold out of Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an (PVT.WS) in Q4 2019, closing a stake of 134,400 shares — an estimated $180K sold.

Basso Capital Management first reported a position in PVT.WS in Q1 2019 and held it in 3 quarters. The position peaked at $221K in Q2 2019. 3 funds tracked by Wall St. Rank hold PVT.WS as of Q4 2019.

Basso Capital Management reported no remaining Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position as of Q4 2019 after selling out during the quarter.
Basso Capital Management sold 134,400 Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an shares in Q4 2019, an estimated $180K.
Basso Capital Management first reported a position in Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an in Q1 2019 and held it in 3 quarters.
Basso Capital Management's Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position peaked at $221K in Q2 2019.
3 funds tracked by Wall St. Rank held Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an as of Q4 2019.

Based on Basso Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.