Basso Capital Management’s Arowana Inc ARWAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-125,000	Closed	-$1.29M	–	178
2016 Q3	$1.29M	Sell	125,000 -25,000	-17%	-$258K	0.19%	80
2016 Q2	$1.53M	Buy	+150,000	New	+$1.54M	0.24%	72

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

Basso Capital Management sold out of Arowana Inc (ARWAU) in Q4 2016, closing a stake of 125,000 shares — an estimated $1.29M sold.

Basso Capital Management first reported a position in ARWAU in Q2 2016 and held it in 2 quarters. The position peaked at $1.53M in Q2 2016. 0 funds tracked by Wall St. Rank hold ARWAU 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 125,000 Arowana Inc shares in Q4 2016, an estimated $1.29M.
Basso Capital Management first reported a position in Arowana Inc in Q2 2016 and held it in 2 quarters.
Basso Capital Management's Arowana Inc position peaked at $1.53M in Q2 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.