Basso Capital Management’s Capitol Acquisition Corp. III Warrants CLACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,000	Closed	-$10K	–	193
2017 Q1	$10K	Hold	5,000	–	–	﹤0.01%	135
2016 Q4	$4K	Buy	+5,000	New	+$3.62K	﹤0.01%	149
2016 Q3	–	Sell	-7,120	Closed	-$2K	–	163
2016 Q2	$2K	Sell	7,120 -18,900	-73%	-$6.55K	﹤0.01%	143
2016 Q1	$8K	Buy	26,020 +21,820	+520%	+$9.21K	﹤0.01%	145
2015 Q4	$2K	Buy	+4,200	New	+$1.98K	﹤0.01%	141

Other funds holding CLACW

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Basso Capital Management sold out of Capitol Acquisition Corp. III Warrants (CLACW) in Q2 2017, closing a stake of 5,000 shares — an estimated $10K sold.

Basso Capital Management first reported a position in CLACW in Q4 2015 and held it in 5 quarters. The position peaked at $10K in Q1 2017. 1 fund tracked by Wall St. Rank holds CLACW as of Q2 2017.

Basso Capital Management reported no remaining Capitol Acquisition Corp. III Warrants position as of Q2 2017 after selling out during the quarter.
Basso Capital Management sold 5,000 Capitol Acquisition Corp. III Warrants shares in Q2 2017, an estimated $10K.
Basso Capital Management first reported a position in Capitol Acquisition Corp. III Warrants in Q4 2015 and held it in 5 quarters.
Basso Capital Management's Capitol Acquisition Corp. III Warrants position peaked at $10K in Q1 2017.
1 fund tracked by Wall St. Rank held Capitol Acquisition Corp. III Warrants as of Q2 2017.

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