Basso Capital Management’s Double Eagle Acquisition Corp. Warrant EAGLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,466	Closed	-$4K	–	208
2017 Q2	$4K	Buy	7,466 +3,800	+104%	+$1.76K	﹤0.01%	171
2017 Q1	$2K	Sell	3,666 -5,000	-58%	-$2.59K	﹤0.01%	145
2016 Q4	$4K	Hold	8,666	–	–	﹤0.01%	148
2016 Q3	$3K	Buy	8,666 +2,500	+41%	+$793	﹤0.01%	144
2016 Q2	$2K	Hold	6,166	–	–	﹤0.01%	142
2016 Q1	$2K	Buy	6,166 +566	+10%	+$275	﹤0.01%	156
2015 Q4	$3K	Buy	+5,600	New	+$2.93K	﹤0.01%	138

Other funds holding EAGLW

RCM

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ACPU

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

DKCM

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

PAMP

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

MCM

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

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

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

Basso Capital Management sold out of Double Eagle Acquisition Corp. Warrant (EAGLW) in Q3 2017, closing a stake of 7,466 shares — an estimated $4K sold.

Basso Capital Management first reported a position in EAGLW in Q4 2015 and held it in 7 quarters. The position peaked at $4K in Q2 2017. 31 funds tracked by Wall St. Rank hold EAGLW as of Q3 2017.

Basso Capital Management reported no remaining Double Eagle Acquisition Corp. Warrant position as of Q3 2017 after selling out during the quarter.
Basso Capital Management sold 7,466 Double Eagle Acquisition Corp. Warrant shares in Q3 2017, an estimated $4K.
Basso Capital Management first reported a position in Double Eagle Acquisition Corp. Warrant in Q4 2015 and held it in 7 quarters.
Basso Capital Management's Double Eagle Acquisition Corp. Warrant position peaked at $4K in Q2 2017.
31 funds tracked by Wall St. Rank held Double Eagle Acquisition Corp. Warrant as of Q3 2017.

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