Basso Capital Management’s Black Ridge Acquisition Corp. Unit BRACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-44,900	Closed	-$476K	–	229
2019 Q1	$476K	Hold	44,900	–	–	0.1%	120
2018 Q4	$471K	Hold	44,900	–	–	0.1%	107
2018 Q3	$467K	Hold	44,900	–	–	0.1%	107
2018 Q2	$469K	Sell	44,900 -40,000	-47%	-$416K	0.09%	131
2018 Q1	$885K	Hold	84,900	–	–	0.16%	111
2017 Q4	$861K	Buy	+84,900	New	+$856K	0.14%	106

Other funds holding BRACU

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Basso Capital Management's BRACU Position: Q2 2019 in Review

Basso Capital Management sold out of Black Ridge Acquisition Corp. Unit (BRACU) in Q2 2019, closing a stake of 44,900 shares — an estimated $476K sold.

Basso Capital Management first reported a position in BRACU in Q4 2017 and held it in 6 quarters. The position peaked at $885K in Q1 2018. 2 funds tracked by Wall St. Rank hold BRACU as of Q2 2019.

Basso Capital Management reported no remaining Black Ridge Acquisition Corp. Unit position as of Q2 2019 after selling out during the quarter.
Basso Capital Management sold 44,900 Black Ridge Acquisition Corp. Unit shares in Q2 2019, an estimated $476K.
Basso Capital Management first reported a position in Black Ridge Acquisition Corp. Unit in Q4 2017 and held it in 6 quarters.
Basso Capital Management's Black Ridge Acquisition Corp. Unit position peaked at $885K in Q1 2018.
2 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Unit as of Q2 2019.

Based on Basso Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.