Basso Capital Management’s Atlantic Alliance Partnership Corp AAPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-103,408	Closed	-$1.09M	–	173
2016 Q3	$1.09M	Buy	103,408 +50,986	+97%	+$528K	0.16%	84
2016 Q2	$545K	Hold	52,422	–	–	0.08%	94
2016 Q1	$547K	Buy	52,422 +11,210	+27%	+$116K	0.09%	105
2015 Q4	$417K	Buy	41,212 +13,878	+51%	+$141K	0.06%	112
2015 Q3	$277K	Buy	27,334 +12,022	+79%	+$122K	0.05%	104
2015 Q2	$156K	Buy	+15,312	New	+$157K	0.02%	100

Other funds holding AAPC

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Basso Capital Management's AAPC Position: Q4 2016 in Review

Basso Capital Management sold out of Atlantic Alliance Partnership Corp (AAPC) in Q4 2016, closing a stake of 103,408 shares — an estimated $1.09M sold.

Basso Capital Management first reported a position in AAPC in Q2 2015 and held it in 6 quarters. The position peaked at $1.09M in Q3 2016. 2 funds tracked by Wall St. Rank hold AAPC as of Q4 2016.

Basso Capital Management reported no remaining Atlantic Alliance Partnership Corp position as of Q4 2016 after selling out during the quarter.
Basso Capital Management sold 103,408 Atlantic Alliance Partnership Corp shares in Q4 2016, an estimated $1.09M.
Basso Capital Management first reported a position in Atlantic Alliance Partnership Corp in Q2 2015 and held it in 6 quarters.
Basso Capital Management's Atlantic Alliance Partnership Corp position peaked at $1.09M in Q3 2016.
2 funds tracked by Wall St. Rank held Atlantic Alliance Partnership Corp as of Q4 2016.

Based on Basso Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.