Basso Capital Management’s CM Seven Star Acquisition Corporation Right CMSSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-75,000	Closed	-$25K	–	235
2019 Q1	$25K	Hold	75,000	–	–	0.01%	160
2018 Q4	$30K	Sell	75,000 -50,000	-40%	-$19.8K	0.01%	146
2018 Q3	$69K	Buy	125,000 +25,000	+25%	+$12.1K	0.02%	133
2018 Q2	$32K	Buy	+100,000	New	+$33.1K	0.01%	166

Basso Capital Management's CMSSR Position: Q2 2019 in Review

Basso Capital Management sold out of CM Seven Star Acquisition Corporation Right (CMSSR) in Q2 2019, closing a stake of 75,000 shares — an estimated $25K sold.

Basso Capital Management first reported a position in CMSSR in Q2 2018 and held it in 4 quarters. The position peaked at $69K in Q3 2018. 0 funds tracked by Wall St. Rank hold CMSSR as of Q2 2019.

Basso Capital Management reported no remaining CM Seven Star Acquisition Corporation Right position as of Q2 2019 after selling out during the quarter.
Basso Capital Management sold 75,000 CM Seven Star Acquisition Corporation Right shares in Q2 2019, an estimated $25K.
Basso Capital Management first reported a position in CM Seven Star Acquisition Corporation Right in Q2 2018 and held it in 4 quarters.
Basso Capital Management's CM Seven Star Acquisition Corporation Right position peaked at $69K in Q3 2018.
0 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Right as of Q2 2019.

Based on Basso Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.