Basso Capital Management’s Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc SBE.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-21,937	Closed	-$17K	–	218
2020 Q2	$17K	Sell	21,937 -28,063	-56%	-$22.1K	0.01%	181
2020 Q1	$31K	Buy	50,000 +39,700	+385%	+$21.8K	0.01%	178
2019 Q4	$6K	Buy	+10,300	New	+$7.48K	﹤0.01%	237

Other funds holding SBE.WS

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

AIMCA

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Basso Capital Management's SBE.WS Position: Q3 2020 in Review

Basso Capital Management sold out of Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc (SBE.WS) in Q3 2020, closing a stake of 21,937 shares — an estimated $17K sold.

Basso Capital Management first reported a position in SBE.WS in Q4 2019 and held it in 3 quarters. The position peaked at $31K in Q1 2020. 19 funds tracked by Wall St. Rank hold SBE.WS as of Q3 2020.

Basso Capital Management reported no remaining Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position as of Q3 2020 after selling out during the quarter.
Basso Capital Management sold 21,937 Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc shares in Q3 2020, an estimated $17K.
Basso Capital Management first reported a position in Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc in Q4 2019 and held it in 3 quarters.
Basso Capital Management's Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc position peaked at $31K in Q1 2020.
19 funds tracked by Wall St. Rank held Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc as of Q3 2020.

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