Basso Capital Management’s CAMBRIDGE CAP ACQUISITION CORP (DE) CAMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-236,731	Closed	-$2.37M	–	166
2015 Q3	$2.37M	Buy	236,731 +5,328	+2%	+$53.3K	0.39%	58
2015 Q2	$2.31M	Sell	231,403 -18,597	-7%	-$187K	0.35%	54
2015 Q1	$2.51M	Hold	250,000	–	–	0.37%	53
2014 Q4	$2.48M	Hold	250,000	–	–	0.4%	50
2014 Q3	$2.45M	Hold	250,000	–	–	0.38%	55
2014 Q2	$2.44M	Hold	250,000	–	–	0.41%	44
2014 Q1	$2.4M	Buy	+250,000	New	+$2.41M	0.44%	53

Basso Capital Management's CAMB Position: Q4 2015 in Review

Basso Capital Management sold out of CAMBRIDGE CAP ACQUISITION CORP (DE) (CAMB) in Q4 2015, closing a stake of 236,731 shares — an estimated $2.37M sold.

Basso Capital Management first reported a position in CAMB in Q1 2014 and held it in 7 quarters. The position peaked at $2.51M in Q1 2015. 0 funds tracked by Wall St. Rank hold CAMB as of Q4 2015.

Basso Capital Management reported no remaining CAMBRIDGE CAP ACQUISITION CORP (DE) position as of Q4 2015 after selling out during the quarter.
Basso Capital Management sold 236,731 CAMBRIDGE CAP ACQUISITION CORP (DE) shares in Q4 2015, an estimated $2.37M.
Basso Capital Management first reported a position in CAMBRIDGE CAP ACQUISITION CORP (DE) in Q1 2014 and held it in 7 quarters.
Basso Capital Management's CAMBRIDGE CAP ACQUISITION CORP (DE) position peaked at $2.51M in Q1 2015.
0 funds tracked by Wall St. Rank held CAMBRIDGE CAP ACQUISITION CORP (DE) as of Q4 2015.

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