Basso Capital Management’s Electrum Special Acquisition Corporation ELEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-581,063	Closed	-$6.03M	–	214
2018 Q1	$6.03M	Sell	581,063 -291,984	-33%	-$3.01M	1.11%	37
2017 Q4	$9M	Sell	873,047 -30,846	-3%	-$316K	1.47%	21
2017 Q3	$9.27M	Hold	903,893	–	–	1.15%	30
2017 Q2	$9.12M	Buy	903,893 +435,400	+93%	+$4.36M	1.19%	25
2017 Q1	$4.66M	Buy	468,493 +8,541	+2%	+$85.1K	0.69%	49
2016 Q4	$4.55M	Buy	459,952 +98,450	+27%	+$972K	0.69%	47
2016 Q3	$3.55M	Buy	361,502 +50,000	+16%	+$491K	0.52%	47
2016 Q2	$3.05M	Buy	311,502 +40,000	+15%	+$388K	0.47%	51
2016 Q1	$2.62M	Buy	271,502 +26,000	+11%	+$250K	0.44%	60
2015 Q4	$2.37M	Buy	245,502 +158,002	+181%	+$1.52M	0.35%	63
2015 Q3	$849K	Buy	+87,500	New	+$839K	0.14%	87

Basso Capital Management's ELEC Position: Q2 2018 in Review

Basso Capital Management sold out of Electrum Special Acquisition Corporation (ELEC) in Q2 2018, closing a stake of 581,063 shares — an estimated $6.03M sold.

Basso Capital Management first reported a position in ELEC in Q3 2015 and held it in 11 quarters. The position peaked at $9.27M in Q3 2017. 0 funds tracked by Wall St. Rank hold ELEC as of Q2 2018.

Basso Capital Management reported no remaining Electrum Special Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
Basso Capital Management sold 581,063 Electrum Special Acquisition Corporation shares in Q2 2018, an estimated $6.03M.
Basso Capital Management first reported a position in Electrum Special Acquisition Corporation in Q3 2015 and held it in 11 quarters.
Basso Capital Management's Electrum Special Acquisition Corporation position peaked at $9.27M in Q3 2017.
0 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2018.

Based on Basso Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.