Basso Capital Management’s AR CAPITAL ACQUISITION CORP COMMON STOCK AUMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-228,078	Closed	-$2.28M	–	187
2016 Q3	$2.28M	Buy	228,078 +900	+0.4%	+$8.96K	0.34%	59
2016 Q2	$2.26M	Hold	227,178	–	–	0.35%	63
2016 Q1	$2.24M	Buy	227,178 +117,178	+107%	+$1.15M	0.38%	65
2015 Q4	$1.07M	Buy	110,000 +40,000	+57%	+$391K	0.16%	85
2015 Q3	$675K	Buy	70,000 +27,973	+67%	+$275K	0.11%	92
2015 Q2	$419K	Buy	42,027 +17,027	+68%	+$168K	0.06%	89
2015 Q1	$248K	Buy	25,000 +15,000	+150%	+$147K	0.04%	99
2014 Q4	$97K	Buy	+10,000	New	+$96.1K	0.02%	115

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

Basso Capital Management sold out of AR CAPITAL ACQUISITION CORP COMMON STOCK (AUMA) in Q4 2016, closing a stake of 228,078 shares — an estimated $2.28M sold.

Basso Capital Management first reported a position in AUMA in Q4 2014 and held it in 8 quarters. The position peaked at $2.28M in Q3 2016. 0 funds tracked by Wall St. Rank hold AUMA as of Q4 2016.

Basso Capital Management reported no remaining AR CAPITAL ACQUISITION CORP COMMON STOCK position as of Q4 2016 after selling out during the quarter.
Basso Capital Management sold 228,078 AR CAPITAL ACQUISITION CORP COMMON STOCK shares in Q4 2016, an estimated $2.28M.
Basso Capital Management first reported a position in AR CAPITAL ACQUISITION CORP COMMON STOCK in Q4 2014 and held it in 8 quarters.
Basso Capital Management's AR CAPITAL ACQUISITION CORP COMMON STOCK position peaked at $2.28M in Q3 2016.
0 funds tracked by Wall St. Rank held AR CAPITAL ACQUISITION CORP COMMON STOCK as of Q4 2016.

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