Basso Capital Management’s CM Seven Star Acquisition Corporation Warrant CMSSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,500	Closed	-$2K	–	234
2019 Q1	$2K	Hold	9,500	–	–	﹤0.01%	192
2018 Q4	$2K	Hold	9,500	–	–	﹤0.01%	179
2018 Q3	$5K	Sell	9,500 -15,500	-62%	-$7.39K	﹤0.01%	180
2018 Q2	$10K	Buy	+25,000	New	+$9.36K	﹤0.01%	184

Other funds holding CMSSW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

Basso Capital Management sold out of CM Seven Star Acquisition Corporation Warrant (CMSSW) in Q2 2019, closing a stake of 9,500 shares — an estimated $2K sold.

Basso Capital Management first reported a position in CMSSW in Q2 2018 and held it in 4 quarters. The position peaked at $10K in Q2 2018. 1 fund tracked by Wall St. Rank holds CMSSW as of Q2 2019.

Basso Capital Management reported no remaining CM Seven Star Acquisition Corporation Warrant position as of Q2 2019 after selling out during the quarter.
Basso Capital Management sold 9,500 CM Seven Star Acquisition Corporation Warrant shares in Q2 2019, an estimated $2K.
Basso Capital Management first reported a position in CM Seven Star Acquisition Corporation Warrant in Q2 2018 and held it in 4 quarters.
Basso Capital Management's CM Seven Star Acquisition Corporation Warrant position peaked at $10K in Q2 2018.
1 fund tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Warrant as of Q2 2019.

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