Basso Capital Management’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,227	Closed	-$34K	–	460
2020 Q4	$34K	Sell	25,227 -19,963	-44%	-$24.6K	0.01%	178
2020 Q3	$52K	Buy	45,190 +44,890	+14,963%	+$48.1K	0.02%	137
2020 Q2	$0	Sell	300 -105,550	-100%	-$108K	﹤0.01%	220
2020 Q1	$101K	Buy	105,850 +85,250	+414%	+$84.9K	0.02%	150
2019 Q4	$20K	Buy	+20,600	New	+$22.3K	﹤0.01%	219

Other funds holding SCPE.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Basso Capital Management's SCPE.WS Position: Q1 2021 in Review

Basso Capital Management sold out of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) in Q1 2021, closing a stake of 25,227 shares — an estimated $34K sold.

Basso Capital Management first reported a position in SCPE.WS in Q4 2019 and held it in 5 quarters. The position peaked at $101K in Q1 2020. 25 funds tracked by Wall St. Rank hold SCPE.WS as of Q1 2021.

Basso Capital Management reported no remaining SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q1 2021 after selling out during the quarter.
Basso Capital Management sold 25,227 SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q1 2021, an estimated $34K.
Basso Capital Management first reported a position in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q4 2019 and held it in 5 quarters.
Basso Capital Management's SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $101K in Q1 2020.
25 funds tracked by Wall St. Rank held SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an as of Q1 2021.

Based on Basso Capital Management's 13F filing for Q1 2021, filed 10 May 2021.