Basso Capital Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,160	Closed	-$5.7M	–	194
2018 Q2	$5.7M	Sell	28,160 -18,168	-39%	-$3.67M	1.09%	35
2018 Q1	$9.3M	Buy	46,328 +21,065	+83%	+$4.21M	1.72%	8
2017 Q4	$5.03M	Buy	25,263 +3,548	+16%	+$710K	0.82%	46
2017 Q3	$4.35M	Hold	21,715	–	–	0.54%	70
2017 Q2	$4.4M	Buy	21,715 +9,990	+85%	+$1.99M	0.57%	63
2017 Q1	$2.34M	Hold	11,725	–	–	0.35%	72
2016 Q4	$2.29M	Buy	11,725 +10,500	+857%	+$2.05M	0.35%	67
2016 Q3	$238K	Buy	+1,225	New	+$239K	0.04%	114

Other funds holding ASAP

Pelham Capital London, United Kingdom $176M AUM 37.46% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Basso Capital Management's ASAP Position: Q3 2018 in Review

Basso Capital Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q3 2018, closing a stake of 28,160 shares — an estimated $5.7M sold.

Basso Capital Management first reported a position in ASAP in Q3 2016 and held it in 8 quarters. The position peaked at $9.3M in Q1 2018. 31 funds tracked by Wall St. Rank hold ASAP as of Q3 2018.

Basso Capital Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Basso Capital Management sold 28,160 Waitr Holdings Inc. Common Stock shares in Q3 2018, an estimated $5.7M.
Basso Capital Management first reported a position in Waitr Holdings Inc. Common Stock in Q3 2016 and held it in 8 quarters.
Basso Capital Management's Waitr Holdings Inc. Common Stock position peaked at $9.3M in Q1 2018.
31 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q3 2018.

Based on Basso Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.