Basso Capital Management’s Capitol Acquisition Corp. III Unit CLACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-30,000	Closed	-$347K	–	194
2017 Q1	$347K	Hold	30,000	–	–	0.05%	113
2016 Q4	$309K	Sell	30,000 -20,000	-40%	-$205K	0.05%	114
2016 Q3	$503K	Hold	50,000	–	–	0.07%	100
2016 Q2	$496K	Hold	50,000	–	–	0.08%	97
2016 Q1	$493K	Sell	50,000 -70,000	-58%	-$692K	0.08%	109
2015 Q4	$1.19M	Buy	+120,000	New	+$1.2M	0.18%	82

Other funds holding CLACU

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Basso Capital Management's CLACU Position: Q2 2017 in Review

Basso Capital Management sold out of Capitol Acquisition Corp. III Unit (CLACU) in Q2 2017, closing a stake of 30,000 shares — an estimated $347K sold.

Basso Capital Management first reported a position in CLACU in Q4 2015 and held it in 6 quarters. The position peaked at $1.19M in Q4 2015. 1 fund tracked by Wall St. Rank holds CLACU as of Q2 2017.

Basso Capital Management reported no remaining Capitol Acquisition Corp. III Unit position as of Q2 2017 after selling out during the quarter.
Basso Capital Management sold 30,000 Capitol Acquisition Corp. III Unit shares in Q2 2017, an estimated $347K.
Basso Capital Management first reported a position in Capitol Acquisition Corp. III Unit in Q4 2015 and held it in 6 quarters.
Basso Capital Management's Capitol Acquisition Corp. III Unit position peaked at $1.19M in Q4 2015.
1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III Unit as of Q2 2017.

Based on Basso Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.