Basso Capital Management’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History

Basso Capital Management’s Portfolio C.WS.B Stock Details C.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-115,500	Closed	-$1K	–	167
2015 Q3	$1K	Hold	115,500	–	–	﹤0.01%	129
2015 Q2	$3K	Hold	115,500	–	–	﹤0.01%	119
2015 Q1	$3K	Hold	115,500	–	–	﹤0.01%	123
2014 Q4	$3K	Hold	115,500	–	–	﹤0.01%	134
2014 Q3	$4K	Hold	115,500	–	–	﹤0.01%	115
2014 Q2	$3K	Hold	115,500	–	–	﹤0.01%	109
2014 Q1	$5K	Hold	115,500	–	–	﹤0.01%	106
2013 Q4	$7K	Hold	115,500	–	–	﹤0.01%	84
2013 Q3	$9K	Hold	115,500	–	–	﹤0.01%	94
2013 Q2	$10K	Buy	+115,500	New	+$8.87K	﹤0.01%	98

Other funds holding C.WS.B

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Basso Capital Management's C.WS.B Position: Q4 2015 in Review

Basso Capital Management sold out of CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) in Q4 2015, closing a stake of 115,500 shares — an estimated $1K sold.

Basso Capital Management first reported a position in C.WS.B in Q2 2013 and held it in 10 quarters. The position peaked at $10K in Q2 2013. 4 funds tracked by Wall St. Rank hold C.WS.B as of Q4 2015.

Basso Capital Management reported no remaining CITIGROUP INC WTS EXP (10/28/2018) (DE) position as of Q4 2015 after selling out during the quarter.
Basso Capital Management sold 115,500 CITIGROUP INC WTS EXP (10/28/2018) (DE) shares in Q4 2015, an estimated $1K.
Basso Capital Management first reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) in Q2 2013 and held it in 10 quarters.
Basso Capital Management's CITIGROUP INC WTS EXP (10/28/2018) (DE) position peaked at $10K in Q2 2013.
4 funds tracked by Wall St. Rank held CITIGROUP INC WTS EXP (10/28/2018) (DE) as of Q4 2015.

Based on Basso Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.