Basso Capital Management’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,000	Closed	-$6K	–	271
2019 Q3	$6K	Hold	25,000	–	–	﹤0.01%	230
2019 Q2	$5K	Hold	25,000	–	–	﹤0.01%	214
2019 Q1	$7K	Hold	25,000	–	–	﹤0.01%	185
2018 Q4	$9K	Hold	25,000	–	–	﹤0.01%	172
2018 Q3	$13K	Sell	25,000 -25,000	-50%	-$10.6K	﹤0.01%	173
2018 Q2	$23K	Hold	50,000	–	–	﹤0.01%	170
2018 Q1	$21K	Hold	50,000	–	–	﹤0.01%	158
2017 Q4	$19K	Buy	+50,000	New	+$18.6K	﹤0.01%	152

Other funds holding BRPAR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Basso Capital Management's BRPAR Position: Q4 2019 in Review

Basso Capital Management sold out of Big Rock Partners Acquisition Corp. Right (BRPAR) in Q4 2019, closing a stake of 25,000 shares — an estimated $6K sold.

Basso Capital Management first reported a position in BRPAR in Q4 2017 and held it in 8 quarters. The position peaked at $23K in Q2 2018. 20 funds tracked by Wall St. Rank hold BRPAR as of Q4 2019.

Basso Capital Management reported no remaining Big Rock Partners Acquisition Corp. Right position as of Q4 2019 after selling out during the quarter.
Basso Capital Management sold 25,000 Big Rock Partners Acquisition Corp. Right shares in Q4 2019, an estimated $6K.
Basso Capital Management first reported a position in Big Rock Partners Acquisition Corp. Right in Q4 2017 and held it in 8 quarters.
Basso Capital Management's Big Rock Partners Acquisition Corp. Right position peaked at $23K in Q2 2018.
20 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Right as of Q4 2019.

Based on Basso Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.