Basso Capital Management’s VectoIQ Acquisition Corp. Warrant VTIQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-478,104	Closed	-$282K	–	273
2019 Q4	$282K	Sell	478,104 -44,800	-9%	-$26.1K	0.06%	143
2019 Q3	$261K	Buy	522,904 +500,000	+2,183%	+$232K	0.05%	150
2019 Q2	$11K	Hold	22,904	–	–	﹤0.01%	199
2019 Q1	$10K	Sell	22,904 -20,000	-47%	-$8.88K	﹤0.01%	178
2018 Q4	$21K	Sell	42,904 -7,096	-14%	-$3.59K	﹤0.01%	153
2018 Q3	$31K	Sell	50,000 -50,000	-50%	-$29.4K	0.01%	153
2018 Q2	$51K	Buy	+100,000	New	+$50.2K	0.01%	157

Other funds holding VTIQW

BCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AGC

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Basso Capital Management's VTIQW Position: Q1 2020 in Review

Basso Capital Management sold out of VectoIQ Acquisition Corp. Warrant (VTIQW) in Q1 2020, closing a stake of 478,104 shares — an estimated $282K sold.

Basso Capital Management first reported a position in VTIQW in Q2 2018 and held it in 7 quarters. The position peaked at $282K in Q4 2019. 34 funds tracked by Wall St. Rank hold VTIQW as of Q1 2020.

Basso Capital Management reported no remaining VectoIQ Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Basso Capital Management sold 478,104 VectoIQ Acquisition Corp. Warrant shares in Q1 2020, an estimated $282K.
Basso Capital Management first reported a position in VectoIQ Acquisition Corp. Warrant in Q2 2018 and held it in 7 quarters.
Basso Capital Management's VectoIQ Acquisition Corp. Warrant position peaked at $282K in Q4 2019.
34 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. Warrant as of Q1 2020.

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