Basso Capital Management’s Bison Capital Acquistion Corp Ordinary Shares BCAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-50,000	Closed	-$520K	–	210
2018 Q4	$520K	Hold	50,000	–	–	0.11%	103
2018 Q3	$511K	Hold	50,000	–	–	0.11%	101
2018 Q2	$501K	Hold	50,000	–	–	0.1%	129
2018 Q1	$497K	Hold	50,000	–	–	0.09%	128
2017 Q4	$494K	Hold	50,000	–	–	0.08%	124
2017 Q3	$494K	Buy	+50,000	New	+$491K	0.06%	136

Other funds holding BCAC

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Basso Capital Management's BCAC Position: Q1 2019 in Review

Basso Capital Management sold out of Bison Capital Acquistion Corp Ordinary Shares (BCAC) in Q1 2019, closing a stake of 50,000 shares — an estimated $520K sold.

Basso Capital Management first reported a position in BCAC in Q3 2017 and held it in 6 quarters. The position peaked at $520K in Q4 2018. 5 funds tracked by Wall St. Rank hold BCAC as of Q1 2019.

Basso Capital Management reported no remaining Bison Capital Acquistion Corp Ordinary Shares position as of Q1 2019 after selling out during the quarter.
Basso Capital Management sold 50,000 Bison Capital Acquistion Corp Ordinary Shares shares in Q1 2019, an estimated $520K.
Basso Capital Management first reported a position in Bison Capital Acquistion Corp Ordinary Shares in Q3 2017 and held it in 6 quarters.
Basso Capital Management's Bison Capital Acquistion Corp Ordinary Shares position peaked at $520K in Q4 2018.
5 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Ordinary Shares as of Q1 2019.

Based on Basso Capital Management's 13F filing for Q1 2019, filed 15 May 2019.