Basso Capital Management’s Easterly Acquisition Corp. EACQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,525	Closed	-$6K	–	202
2017 Q2	$6K	Sell	6,525 -15,000	-70%	-$5.24K	﹤0.01%	170
2017 Q1	$8K	Sell	21,525 -25,000	-54%	-$10.3K	﹤0.01%	137
2016 Q4	$17K	Buy	46,525 +28,900	+164%	+$15.6K	﹤0.01%	139
2016 Q3	$11K	Buy	17,625 +5,125	+41%	+$3.12K	﹤0.01%	132
2016 Q2	$8K	Sell	12,500 -12,500	-50%	-$4.67K	﹤0.01%	132
2016 Q1	$10K	Buy	+25,000	New	+$8.92K	﹤0.01%	141

Other funds holding EACQW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Basso Capital Management's EACQW Position: Q3 2017 in Review

Basso Capital Management sold out of Easterly Acquisition Corp. (EACQW) in Q3 2017, closing a stake of 6,525 shares — an estimated $6K sold.

Basso Capital Management first reported a position in EACQW in Q1 2016 and held it in 6 quarters. The position peaked at $17K in Q4 2016. 14 funds tracked by Wall St. Rank hold EACQW as of Q3 2017.

Basso Capital Management reported no remaining Easterly Acquisition Corp. position as of Q3 2017 after selling out during the quarter.
Basso Capital Management sold 6,525 Easterly Acquisition Corp. shares in Q3 2017, an estimated $6K.
Basso Capital Management first reported a position in Easterly Acquisition Corp. in Q1 2016 and held it in 6 quarters.
Basso Capital Management's Easterly Acquisition Corp. position peaked at $17K in Q4 2016.
14 funds tracked by Wall St. Rank held Easterly Acquisition Corp. as of Q3 2017.

Based on Basso Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.