Basso Capital Management’s Tiberius Acquisition Corporation Units TIBRU Stock Holding History

Basso Capital Management’s Portfolio TIBRU Stock Details TIBRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-155,291	Closed	-$1.75M	–	307
2019 Q3	$1.75M	Hold	155,291	–	–	0.36%	82
2019 Q2	$1.63M	Hold	155,291	–	–	0.36%	78
2019 Q1	$1.62M	Hold	155,291	–	–	0.34%	77
2018 Q4	$1.59M	Hold	155,291	–	–	0.33%	74
2018 Q3	$1.59M	Hold	155,291	–	–	0.35%	67
2018 Q2	$1.58M	Sell	155,291 -399,998	-72%	-$4.04M	0.3%	96
2018 Q1	$5.61M	Buy	+555,289	New	+$5.58M	1.04%	43

Other funds holding TIBRU

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Basso Capital Management's TIBRU Position: Q4 2019 in Review

Basso Capital Management sold out of Tiberius Acquisition Corporation Units (TIBRU) in Q4 2019, closing a stake of 155,291 shares — an estimated $1.75M sold.

Basso Capital Management first reported a position in TIBRU in Q1 2018 and held it in 7 quarters. The position peaked at $5.61M in Q1 2018. 5 funds tracked by Wall St. Rank hold TIBRU as of Q4 2019.

Basso Capital Management reported no remaining Tiberius Acquisition Corporation Units position as of Q4 2019 after selling out during the quarter.
Basso Capital Management sold 155,291 Tiberius Acquisition Corporation Units shares in Q4 2019, an estimated $1.75M.
Basso Capital Management first reported a position in Tiberius Acquisition Corporation Units in Q1 2018 and held it in 7 quarters.
Basso Capital Management's Tiberius Acquisition Corporation Units position peaked at $5.61M in Q1 2018.
5 funds tracked by Wall St. Rank held Tiberius Acquisition Corporation Units as of Q4 2019.

Based on Basso Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.