Basso Capital Management’s Arowana Inc. ARWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-135,100	Closed	-$1.38M	–	175
2016 Q3	$1.38M	Buy	135,100 +50,000	+59%	+$505K	0.2%	77
2016 Q2	$853K	Hold	85,100	–	–	0.13%	83
2016 Q1	$847K	Hold	85,100	–	–	0.14%	94
2015 Q4	$836K	Buy	85,100 +80,100	+1,602%	+$789K	0.12%	91
2015 Q3	$49K	Buy	+5,000	New	+$49.1K	0.01%	115

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

Basso Capital Management sold out of Arowana Inc. (ARWA) in Q4 2016, closing a stake of 135,100 shares — an estimated $1.38M sold.

Basso Capital Management first reported a position in ARWA in Q3 2015 and held it in 5 quarters. The position peaked at $1.38M in Q3 2016. 0 funds tracked by Wall St. Rank hold ARWA as of Q4 2016.

Basso Capital Management reported no remaining Arowana Inc. position as of Q4 2016 after selling out during the quarter.
Basso Capital Management sold 135,100 Arowana Inc. shares in Q4 2016, an estimated $1.38M.
Basso Capital Management first reported a position in Arowana Inc. in Q3 2015 and held it in 5 quarters.
Basso Capital Management's Arowana Inc. position peaked at $1.38M in Q3 2016.
0 funds tracked by Wall St. Rank held Arowana Inc. as of Q4 2016.

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