Basso Capital Management’s Boulevard Acquisition Corp. II Warrant BLVDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,509	Closed	-$8K	–	210
2017 Q3	$8K	Buy	8,509 +4,560	+115%	+$3.65K	﹤0.01%	182
2017 Q2	$3K	Buy	+3,949	New	+$2.7K	﹤0.01%	172
2017 Q1	–	Sell	-8,949	Closed	-$4K	–	172
2016 Q4	$4K	Hold	8,949	–	–	﹤0.01%	147
2016 Q3	$5K	Sell	8,949 -6,000	-40%	-$2.94K	﹤0.01%	139
2016 Q2	$5K	Sell	14,949 -11,400	-43%	-$3.43K	﹤0.01%	136
2016 Q1	$8K	Buy	+26,349	New	+$8.97K	﹤0.01%	144

Basso Capital Management's BLVDW Position: Q4 2017 in Review

Basso Capital Management sold out of Boulevard Acquisition Corp. II Warrant (BLVDW) in Q4 2017, closing a stake of 8,509 shares — an estimated $8K sold.

Basso Capital Management first reported a position in BLVDW in Q1 2016 and held it in 6 quarters. The position peaked at $8K in Q3 2017. 0 funds tracked by Wall St. Rank hold BLVDW as of Q4 2017.

Basso Capital Management reported no remaining Boulevard Acquisition Corp. II Warrant position as of Q4 2017 after selling out during the quarter.
Basso Capital Management sold 8,509 Boulevard Acquisition Corp. II Warrant shares in Q4 2017, an estimated $8K.
Basso Capital Management first reported a position in Boulevard Acquisition Corp. II Warrant in Q1 2016 and held it in 6 quarters.
Basso Capital Management's Boulevard Acquisition Corp. II Warrant position peaked at $8K in Q3 2017.
0 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II Warrant as of Q4 2017.

Based on Basso Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.