Basso Capital Management’s DD3 Acquisition Corp. Warrants DDMXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-62,897	Closed	-$28K	–	284
2019 Q4	$28K	Buy	62,897 +52,897	+529%	+$22.5K	0.01%	208
2019 Q3	$3K	Sell	10,000 -15,000	-60%	-$5.08K	﹤0.01%	235
2019 Q2	$8K	Hold	25,000	–	–	﹤0.01%	209
2019 Q1	$7K	Sell	25,000 -25,000	-50%	-$6.15K	﹤0.01%	186
2018 Q4	$18K	Buy	+50,000	New	+$17.6K	﹤0.01%	161

Other funds holding DDMXW

MTCM

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

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

Basso Capital Management sold out of DD3 Acquisition Corp. Warrants (DDMXW) in Q1 2020, closing a stake of 62,897 shares — an estimated $28K sold.

Basso Capital Management first reported a position in DDMXW in Q4 2018 and held it in 5 quarters. The position peaked at $28K in Q4 2019. 1 fund tracked by Wall St. Rank holds DDMXW as of Q1 2020.

Basso Capital Management reported no remaining DD3 Acquisition Corp. Warrants position as of Q1 2020 after selling out during the quarter.
Basso Capital Management sold 62,897 DD3 Acquisition Corp. Warrants shares in Q1 2020, an estimated $28K.
Basso Capital Management first reported a position in DD3 Acquisition Corp. Warrants in Q4 2018 and held it in 5 quarters.
Basso Capital Management's DD3 Acquisition Corp. Warrants position peaked at $28K in Q4 2019.
1 fund tracked by Wall St. Rank held DD3 Acquisition Corp. Warrants as of Q1 2020.

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