Basso Capital Management’s Forum Merger Corporation Right FMCIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-35,000
Closed -$23K 209
2017
Q4
$23K Sell
35,000
-25,000
-42% -$12.5K ﹤0.01% 150
2017
Q3
$19K Hold
60,000
﹤0.01% 168
2017
Q2
$22K Buy
+60,000
New +$23.7K ﹤0.01% 152

Basso Capital Management's FMCIR Position: Q1 2018 in Review

Basso Capital Management sold out of Forum Merger Corporation Right (FMCIR) in Q1 2018, closing a stake of 35,000 shares — an estimated $23K sold.

Basso Capital Management first reported a position in FMCIR in Q2 2017 and held it in 3 quarters. The position peaked at $23K in Q4 2017. 0 funds tracked by Wall St. Rank hold FMCIR as of Q1 2018.

  • Basso Capital Management reported no remaining Forum Merger Corporation Right position as of Q1 2018 after selling out during the quarter.
  • Basso Capital Management sold 35,000 Forum Merger Corporation Right shares in Q1 2018, an estimated $23K.
  • Basso Capital Management first reported a position in Forum Merger Corporation Right in Q2 2017 and held it in 3 quarters.
  • Basso Capital Management's Forum Merger Corporation Right position peaked at $23K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Forum Merger Corporation Right as of Q1 2018.

Based on Basso Capital Management's 13F filing for Q1 2018, filed 15 May 2018.