Basso Capital Management’s Easterly Acquisition Corp EACQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-243,604	Closed	-$2.55M	–	214
2018 Q3	$2.55M	Sell	243,604 -15,205	-6%	-$158K	0.56%	57
2018 Q2	$2.67M	Sell	258,809 -255,535	-50%	-$2.62M	0.51%	77
2018 Q1	$5.25M	Sell	514,344 -126,296	-20%	-$1.28M	0.97%	46
2017 Q4	$6.47M	Sell	640,640 -250,000	-28%	-$2.51M	1.06%	35
2017 Q3	$8.91M	Sell	890,640 -61,049	-6%	-$612K	1.1%	31
2017 Q2	$9.56M	Sell	951,689 -53,478	-5%	-$533K	1.25%	22
2017 Q1	$10.1M	Buy	1,005,167 +485,147	+93%	+$4.82M	1.49%	20
2016 Q4	$5.12M	Buy	520,020 +154,020	+42%	+$1.52M	0.77%	45
2016 Q3	$3.64M	Buy	366,000 +85,000	+30%	+$841K	0.54%	46
2016 Q2	$2.75M	Buy	281,000 +95,000	+51%	+$923K	0.43%	55
2016 Q1	$1.8M	Buy	186,000 +105,000	+130%	+$1.01M	0.3%	71
2015 Q4	$802K	Buy	+81,000	New	+$794K	0.12%	93

Basso Capital Management's EACQ Position: Q4 2018 in Review

Basso Capital Management sold out of Easterly Acquisition Corp (EACQ) in Q4 2018, closing a stake of 243,604 shares — an estimated $2.55M sold.

Basso Capital Management first reported a position in EACQ in Q4 2015 and held it in 12 quarters. The position peaked at $10.1M in Q1 2017. 0 funds tracked by Wall St. Rank hold EACQ as of Q4 2018.

Basso Capital Management reported no remaining Easterly Acquisition Corp position as of Q4 2018 after selling out during the quarter.
Basso Capital Management sold 243,604 Easterly Acquisition Corp shares in Q4 2018, an estimated $2.55M.
Basso Capital Management first reported a position in Easterly Acquisition Corp in Q4 2015 and held it in 12 quarters.
Basso Capital Management's Easterly Acquisition Corp position peaked at $10.1M in Q1 2017.
0 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q4 2018.

Based on Basso Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.