Basso Capital Management’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-66,413	Closed	-$33K	–	240
2020 Q1	$33K	Sell	66,413 -28,334	-30%	-$17.2K	0.01%	176
2019 Q4	$52K	Hold	94,747	–	–	0.01%	188
2019 Q3	$57K	Hold	94,747	–	–	0.01%	176
2019 Q2	$84K	Hold	94,747	–	–	0.02%	146
2019 Q1	$104K	Buy	94,747 +21,697	+30%	+$24.5K	0.02%	128
2018 Q4	$71K	Buy	+73,050	New	+$95.4K	0.01%	123

Other funds holding SPAQ.WS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Basso Capital Management's SPAQ.WS Position: Q2 2020 in Review

Basso Capital Management sold out of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) in Q2 2020, closing a stake of 66,413 shares — an estimated $33K sold.

Basso Capital Management first reported a position in SPAQ.WS in Q4 2018 and held it in 6 quarters. The position peaked at $104K in Q1 2019. 26 funds tracked by Wall St. Rank hold SPAQ.WS as of Q2 2020.

Basso Capital Management reported no remaining Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 66,413 Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto shares in Q2 2020, an estimated $33K.
Basso Capital Management first reported a position in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in Q4 2018 and held it in 6 quarters.
Basso Capital Management's Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position peaked at $104K in Q1 2019.
26 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto as of Q2 2020.

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