BCM
SRACU

Basso Capital Management’s Stable Road Acquisition Corp. Unit SRACU Stock Holding History

Basso Capital Management’s Portfolio SRACU Stock Details SRACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-76,545
Closed -$784K – 209
2020
Q2 		$784K Hold
76,545
– – 0.25% 91
2020
Q1 		$769K Sell
76,545
-74,695
-49% -$766K 0.18% 113
2019
Q4 		$1.56M Buy
+151,240
New +$1.53M 0.35% 83

Other funds holding SRACU

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
UBS Group
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 SRACU Position: Q3 2020 in Review

Basso Capital Management sold out of Stable Road Acquisition Corp. Unit (SRACU) in Q3 2020, closing a stake of 76,545 shares — an estimated $784K sold.

Basso Capital Management first reported a position in SRACU in Q4 2019 and held it in 3 quarters. The position peaked at $1.56M in Q4 2019. 8 funds tracked by Wall St. Rank hold SRACU as of Q3 2020.

  • Basso Capital Management reported no remaining Stable Road Acquisition Corp. Unit position as of Q3 2020 after selling out during the quarter.
  • Basso Capital Management sold 76,545 Stable Road Acquisition Corp. Unit shares in Q3 2020, an estimated $784K.
  • Basso Capital Management first reported a position in Stable Road Acquisition Corp. Unit in Q4 2019 and held it in 3 quarters.
  • Basso Capital Management's Stable Road Acquisition Corp. Unit position peaked at $1.56M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Stable Road Acquisition Corp. Unit as of Q3 2020.

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