BCM
ELECU

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-124,900
Closed -$1.31M 189
2017
Q1
$1.31M Hold
124,900
0.19% 86
2016
Q4
$1.27M Sell
124,900
-40,000
-24% -$405K 0.19% 78
2016
Q3
$1.65M Hold
164,900
0.24% 67
2016
Q2
$1.65M Sell
164,900
-40,000
-20% -$401K 0.26% 66
2016
Q1
$2M Buy
204,900
+49,900
+32% +$488K 0.34% 63
2015
Q4
$1.54M Sell
155,000
-15,000
-9% -$149K 0.23% 68
2015
Q3
$1.68M Buy
170,000
+20,000
+13% +$198K 0.28% 66
2015
Q2
$1.5M Buy
+150,000
New +$1.5M 0.23% 62