Basso Capital Management’s ChaSerg Technology Acquisition Corp. Warrant CTACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,663	Closed	-$28K	–	286
2019 Q4	$28K	Sell	12,663 -900	-7%	-$1.58K	0.01%	209
2019 Q3	$12K	Sell	13,563 -66,300	-83%	-$54.2K	﹤0.01%	221
2019 Q2	$60K	Buy	79,863 +39,600	+98%	+$26.4K	0.01%	157
2019 Q1	$26K	Sell	40,263 -79,737	-66%	-$48.9K	0.01%	156
2018 Q4	$88K	Buy	+120,000	New	+$109K	0.02%	119

Other funds holding CTACW

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Basso Capital Management sold out of ChaSerg Technology Acquisition Corp. Warrant (CTACW) in Q1 2020, closing a stake of 12,663 shares — an estimated $28K sold.

Basso Capital Management first reported a position in CTACW in Q4 2018 and held it in 5 quarters. The position peaked at $88K in Q4 2018. 1 fund tracked by Wall St. Rank holds CTACW as of Q1 2020.

Basso Capital Management reported no remaining ChaSerg Technology Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Basso Capital Management sold 12,663 ChaSerg Technology Acquisition Corp. Warrant shares in Q1 2020, an estimated $28K.
Basso Capital Management first reported a position in ChaSerg Technology Acquisition Corp. Warrant in Q4 2018 and held it in 5 quarters.
Basso Capital Management's ChaSerg Technology Acquisition Corp. Warrant position peaked at $88K in Q4 2018.
1 fund tracked by Wall St. Rank held ChaSerg Technology Acquisition Corp. Warrant as of Q1 2020.

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