Basso Capital Management’s Axar Acquisition Corp. Warrants AXARW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-98,127	Closed	-$8K	–	210
2017 Q2	$8K	Hold	98,127	–	–	﹤0.01%	167
2017 Q1	$7K	Hold	98,127	–	–	﹤0.01%	138
2016 Q4	$7K	Buy	+98,127	New	+$6.88K	﹤0.01%	143

Other funds holding AXARW

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Basso Capital Management's AXARW Position: Q3 2017 in Review

Basso Capital Management sold out of Axar Acquisition Corp. Warrants (AXARW) in Q3 2017, closing a stake of 98,127 shares — an estimated $8K sold.

Basso Capital Management first reported a position in AXARW in Q4 2016 and held it in 3 quarters. The position peaked at $8K in Q2 2017. 2 funds tracked by Wall St. Rank hold AXARW as of Q3 2017.

Basso Capital Management reported no remaining Axar Acquisition Corp. Warrants position as of Q3 2017 after selling out during the quarter.
Basso Capital Management sold 98,127 Axar Acquisition Corp. Warrants shares in Q3 2017, an estimated $8K.
Basso Capital Management first reported a position in Axar Acquisition Corp. Warrants in Q4 2016 and held it in 3 quarters.
Basso Capital Management's Axar Acquisition Corp. Warrants position peaked at $8K in Q2 2017.
2 funds tracked by Wall St. Rank held Axar Acquisition Corp. Warrants as of Q3 2017.

Based on Basso Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.