Basso Capital Management’s Andina Acquisition Corp. II Warrant ANDAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-60,624	Closed	-$22K	–	206
2017 Q3	$22K	Buy	60,624 +27,799	+85%	+$8.6K	﹤0.01%	166
2017 Q2	$10K	Buy	+32,825	New	+$9.16K	﹤0.01%	165
2017 Q1	–	Sell	-15,000	Closed	-$4.79K	–	146
2016 Q4	$4K	Buy	15,000 +10,000	+200%	+$2.06K	﹤0.01%	146
2016 Q3	$1K	Buy	+5,000	New	+$764	﹤0.01%	146

Other funds holding ANDAW

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

SCM

Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return

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

Basso Capital Management's ANDAW Position: Q4 2017 in Review

Basso Capital Management sold out of Andina Acquisition Corp. II Warrant (ANDAW) in Q4 2017, closing a stake of 60,624 shares — an estimated $22K sold.

Basso Capital Management first reported a position in ANDAW in Q3 2016 and held it in 4 quarters. The position peaked at $22K in Q3 2017. 3 funds tracked by Wall St. Rank hold ANDAW as of Q4 2017.

Basso Capital Management reported no remaining Andina Acquisition Corp. II Warrant position as of Q4 2017 after selling out during the quarter.
Basso Capital Management sold 60,624 Andina Acquisition Corp. II Warrant shares in Q4 2017, an estimated $22K.
Basso Capital Management first reported a position in Andina Acquisition Corp. II Warrant in Q3 2016 and held it in 4 quarters.
Basso Capital Management's Andina Acquisition Corp. II Warrant position peaked at $22K in Q3 2017.
3 funds tracked by Wall St. Rank held Andina Acquisition Corp. II Warrant as of Q4 2017.

Based on Basso Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.