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Basso Capital Management’s Ucommune International Ltd Class A Ordinary Shares UK Stock Holding History

Basso Capital Management’s Portfolio UK Stock Details UK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-29
Closed -$708K – 231
2020
Q3 		$708K Buy
29
+24
+480% +$586K 0.25% 78
2020
Q2 		$120K Buy
5
+4
+400% +$96.5K 0.04% 126
2020
Q1 		$31K Sell
1
-1
-50% -$23.7K 0.01% 177
2019
Q4 		$50K Buy
+2
New +$47.7K 0.01% 189

Other funds holding UK

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Basso Capital Management's UK Position: Q4 2020 in Review

Basso Capital Management sold out of Ucommune International Ltd Class A Ordinary Shares (UK) in Q4 2020, closing a stake of 29 shares — an estimated $708K sold.

Basso Capital Management first reported a position in UK in Q4 2019 and held it in 4 quarters. The position peaked at $708K in Q3 2020. 5 funds tracked by Wall St. Rank hold UK as of Q4 2020.

  • Basso Capital Management reported no remaining Ucommune International Ltd Class A Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Basso Capital Management sold 29 Ucommune International Ltd Class A Ordinary Shares shares in Q4 2020, an estimated $708K.
  • Basso Capital Management first reported a position in Ucommune International Ltd Class A Ordinary Shares in Q4 2019 and held it in 4 quarters.
  • Basso Capital Management's Ucommune International Ltd Class A Ordinary Shares position peaked at $708K in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Ucommune International Ltd Class A Ordinary Shares as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.