Basso Capital Management’s Schultze Special Purpose Acquisition Corp. Unit SAMAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-226,100	Closed	-$2.33M	–	234
2020 Q1	$2.33M	Sell	226,100 -500	-0.2%	-$5.3K	0.56%	53
2019 Q4	$2.38M	Sell	226,600 -200	-0.1%	-$2.09K	0.53%	63
2019 Q3	$2.35M	Sell	226,800 -100,000	-31%	-$1.02M	0.48%	66
2019 Q2	$3.32M	Hold	326,800	–	–	0.73%	47
2019 Q1	$3.29M	Buy	326,800 +76,800	+31%	+$770K	0.69%	52
2018 Q4	$2.49M	Buy	+250,000	New	+$2.49M	0.51%	60

Other funds holding SAMAU

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Basso Capital Management's SAMAU Position: Q2 2020 in Review

Basso Capital Management sold out of Schultze Special Purpose Acquisition Corp. Unit (SAMAU) in Q2 2020, closing a stake of 226,100 shares — an estimated $2.33M sold.

Basso Capital Management first reported a position in SAMAU in Q4 2018 and held it in 6 quarters. The position peaked at $3.32M in Q2 2019. 3 funds tracked by Wall St. Rank hold SAMAU as of Q2 2020.

Basso Capital Management reported no remaining Schultze Special Purpose Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 226,100 Schultze Special Purpose Acquisition Corp. Unit shares in Q2 2020, an estimated $2.33M.
Basso Capital Management first reported a position in Schultze Special Purpose Acquisition Corp. Unit in Q4 2018 and held it in 6 quarters.
Basso Capital Management's Schultze Special Purpose Acquisition Corp. Unit position peaked at $3.32M in Q2 2019.
3 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Unit as of Q2 2020.

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