Basso Capital Management’s Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of SPAQ.U Stock Holding History

Basso Capital Management’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-185,000	Closed	-$1.92M	–	261
2019 Q4	$1.92M	Hold	185,000	–	–	0.43%	72
2019 Q3	$1.92M	Buy	185,000 +10,000	+6%	+$103K	0.39%	75
2019 Q2	$1.77M	Hold	175,000	–	–	0.39%	75
2019 Q1	$1.78M	Sell	175,000 -600,000	-77%	-$6.08M	0.37%	76
2018 Q4	$7.75M	Sell	775,000 -225,000	-23%	-$2.27M	1.59%	22
2018 Q3	$10.2M	Buy	+1,000,000	New	+$10.1M	2.25%	10

Other funds holding SPAQ.U

DKCM

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

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

GCL

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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

LIM

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

Basso Capital Management's SPAQ.U Position: Q1 2020 in Review

Basso Capital Management sold out of Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of (SPAQ.U) in Q1 2020, closing a stake of 185,000 shares — an estimated $1.92M sold.

Basso Capital Management first reported a position in SPAQ.U in Q3 2018 and held it in 6 quarters. The position peaked at $10.2M in Q3 2018. 15 funds tracked by Wall St. Rank hold SPAQ.U as of Q1 2020.

Basso Capital Management reported no remaining Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position as of Q1 2020 after selling out during the quarter.
Basso Capital Management sold 185,000 Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of shares in Q1 2020, an estimated $1.92M.
Basso Capital Management first reported a position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in Q3 2018 and held it in 6 quarters.
Basso Capital Management's Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position peaked at $10.2M in Q3 2018.
15 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of as of Q1 2020.

Based on Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.