Basso Capital Management’s ChaSerg Technology Acquisition Corp. Unit CTACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,679	Closed	-$128K	–	285
2019 Q4	$128K	Sell	10,679 -20,350	-66%	-$230K	0.03%	162
2019 Q3	$330K	Sell	31,029 -94,772	-75%	-$1M	0.07%	145
2019 Q2	$1.29M	Sell	125,801 -225,000	-64%	-$2.32M	0.28%	91
2019 Q1	$3.54M	Sell	350,801 -200,000	-36%	-$2.02M	0.74%	50
2018 Q4	$5.5M	Buy	+550,801	New	+$5.51M	1.13%	39

Basso Capital Management's CTACU Position: Q1 2020 in Review

Basso Capital Management sold out of ChaSerg Technology Acquisition Corp. Unit (CTACU) in Q1 2020, closing a stake of 10,679 shares — an estimated $128K sold.

Basso Capital Management first reported a position in CTACU in Q4 2018 and held it in 5 quarters. The position peaked at $5.5M in Q4 2018. 0 funds tracked by Wall St. Rank hold CTACU as of Q1 2020.

Basso Capital Management reported no remaining ChaSerg Technology Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
Basso Capital Management sold 10,679 ChaSerg Technology Acquisition Corp. Unit shares in Q1 2020, an estimated $128K.
Basso Capital Management first reported a position in ChaSerg Technology Acquisition Corp. Unit in Q4 2018 and held it in 5 quarters.
Basso Capital Management's ChaSerg Technology Acquisition Corp. Unit position peaked at $5.5M in Q4 2018.
0 funds tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Unit as of Q1 2020.

Based on Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.