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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-124,900	Closed	-$1.3M	–	189
2017 Q1	$1.3M	Hold	124,900	–	–	0.19%	86
2016 Q4	$1.26M	Sell	124,900 -40,000	-24%	-$404K	0.19%	84
2016 Q3	$1.65M	Hold	164,900	–	–	0.24%	72
2016 Q2	$1.65M	Sell	164,900 -40,000	-20%	-$399K	0.26%	69
2016 Q1	$2M	Buy	204,900 +49,900	+32%	+$492K	0.34%	67
2015 Q4	$1.54M	Sell	155,000 -15,000	-9%	-$148K	0.23%	71
2015 Q3	$1.68M	Buy	170,000 +20,000	+13%	+$201K	0.28%	71
2015 Q2	$1.5M	Buy	+150,000	New	+$1.51M	0.23%	64

Other funds holding ELECU

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

PAMP

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Basso Capital Management's ELECU Position: Q2 2017 in Review

Basso Capital Management sold out of Electrum Special Acquisition Corporation (ELECU) in Q2 2017, closing a stake of 124,900 shares — an estimated $1.3M sold.

Basso Capital Management first reported a position in ELECU in Q2 2015 and held it in 8 quarters. The position peaked at $2M in Q1 2016. 5 funds tracked by Wall St. Rank hold ELECU as of Q2 2017.

Basso Capital Management reported no remaining Electrum Special Acquisition Corporation position as of Q2 2017 after selling out during the quarter.
Basso Capital Management sold 124,900 Electrum Special Acquisition Corporation shares in Q2 2017, an estimated $1.3M.
Basso Capital Management first reported a position in Electrum Special Acquisition Corporation in Q2 2015 and held it in 8 quarters.
Basso Capital Management's Electrum Special Acquisition Corporation position peaked at $2M in Q1 2016.
5 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2017.

Based on Basso Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.